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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 1 550.00 | |
AT Other tangible assets | | | 8 472.00 | |
BH Other financial assets | | | 40.00 | |
BJ TOTAL (I) | | | 10 063.00 | |
CF Cash and cash equivalents | | | 10 296.00 | |
CH Prepaid expenses | | | 312.00 | |
CJ TOTAL (II) | | | 128 016.00 | |
CO Grand total (0 to V) | | | 138 079.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 2 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 200.00 | | 1 500.00 |
DE Statutory or contractual reserves | 60 769.00 | 73 061.00 | | 60 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 532.00 | 17 007.00 | | -10 532.00 |
DL TOTAL (I) | 66 736.00 | 92 269.00 | | 66 736.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 564.00 | | | 5 564.00 |
DY Tax and social security liabilities | 37 600.00 | 48 177.00 | | 37 600.00 |
EA Other liabilities | 1 013.00 | 583.00 | | 1 013.00 |
EC TOTAL (IV) | 51 342.00 | 56 692.00 | | 51 342.00 |
EE Grand total (I to V) | 138 079.00 | 168 962.00 | | 138 079.00 |
EG Accrued income and payables due within one year | 48 071.00 | 56 693.00 | | 48 071.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 398 049.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 960.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 400 029.00 | |
FU Purchases of raw materials and other supplies | | | 2 233.00 | |
FW Other purchases and external expenses | | | 47 810.00 | |
FX Taxes, duties, and similar payments | | | 5 612.00 | |
FY Salaries and Wages | | | 290 086.00 | |
FZ Social Security Contributions | | | 61 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 718.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 410 097.00 | |
GG - OPERATING RESULT (I - II) | | | -10 067.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 106.00 | |
GR Interest and similar expenses | | | 261.00 | |
GU Total financial expenses (VI) | | | 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 106.00 | 171.00 | | 106.00 |
HD Total exceptional income (VII) | 106.00 | 171.00 | | 106.00 |
HE Exceptional expenses on management operations | 310.00 | 1 305.00 | | 310.00 |
HH Total exceptional expenses (VIII) | 310.00 | 1 305.00 | | 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -203.00 | -1 133.00 | | -203.00 |
HK Income tax | | 1 125.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 400 136.00 | 400 064.00 | | 400 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 669.00 | 383 057.00 | | 410 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 532.00 | 17 007.00 | | -10 532.00 |
