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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 410.00 | 410.00 | | 410.00 |
AF Concessions, Patents and Similar Rights | 794.00 | 794.00 | | 794.00 |
AR Technical installations, industrial equipment and tools | 19 434.00 | 11 197.00 | 8 237.00 | 19 434.00 |
AT Other tangible assets | 1 668.00 | 267.00 | 1 401.00 | 1 668.00 |
BJ TOTAL (I) | 22 305.00 | 12 667.00 | 9 638.00 | 22 305.00 |
BX Customers and related accounts | 2 753.00 | | 2 753.00 | 2 753.00 |
BZ Other receivables | 2 038.00 | | 2 038.00 | 2 038.00 |
CF Cash and cash equivalents | 15 772.00 | | 15 772.00 | 15 772.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 20 563.00 | | 20 563.00 | 20 563.00 |
CO Grand total (0 to V) | 42 868.00 | 12 667.00 | 30 201.00 | 42 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -767.00 | -9 844.00 | | -767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 666.00 | 9 077.00 | | 1 666.00 |
DL TOTAL (I) | 2 399.00 | 733.00 | | 2 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 300.00 | 14 749.00 | | 14 300.00 |
DX Trade payables and related accounts | 1 054.00 | 7 965.00 | | 1 054.00 |
DY Tax and social security liabilities | 12 448.00 | 23 057.00 | | 12 448.00 |
EC TOTAL (IV) | 27 802.00 | 45 771.00 | | 27 802.00 |
EE Grand total (I to V) | 30 201.00 | 46 505.00 | | 30 201.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 197 626.00 | |
FJ Net sales | | | 197 626.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 197 684.00 | |
FW Other purchases and external expenses | | | 59 536.00 | |
FX Taxes, duties, and similar payments | | | 2 204.00 | |
FY Salaries and Wages | | | 98 344.00 | |
FZ Social Security Contributions | | | 36 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 466.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 201 873.00 | |
GG - OPERATING RESULT (I - II) | | | -4 190.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54.00 | | | 54.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 888.00 | | | 888.00 |
HG Exceptional depreciation and provisions | | 1 141.00 | | |
HH Total exceptional expenses (VIII) | | 1 141.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 888.00 | -1 141.00 | | 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 599.00 | 123 983.00 | | 198 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 873.00 | 122 317.00 | | 201 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 275.00 | 1 666.00 | | -3 275.00 |
