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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 | 4 906.00 | 4 630.00 | 275.00 | 4 906.00 |
AT Other tangible assets | 4 506.00 | 4 506.00 | | 4 506.00 |
BJ TOTAL (I) | 9 413.00 | 9 137.00 | 275.00 | 9 413.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 260.00 | | 260.00 | 260.00 |
BZ Other receivables | 260.00 | | 260.00 | 260.00 |
CF Cash and cash equivalents | 11 694.00 | | 11 694.00 | 11 694.00 |
CH Prepaid expenses | 1 480.00 | | 1 480.00 | 1 480.00 |
CJ TOTAL (II) | 13 696.00 | | 13 696.00 | 13 696.00 |
CO Grand total (0 to V) | 23 109.00 | 9 137.00 | 13 971.00 | 23 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | | 5 102.00 | | |
DH Retained earnings | -4 523.00 | | | -4 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 800.00 | -9 626.00 | | -4 800.00 |
DL TOTAL (I) | -939.00 | 3 860.00 | | -939.00 |
DX Trade payables and related accounts | 1 374.00 | 1 011.00 | | 1 374.00 |
DY Tax and social security liabilities | 11 222.00 | 12 998.00 | | 11 222.00 |
EA Other liabilities | 2 314.00 | 302.00 | | 2 314.00 |
EC TOTAL (IV) | 14 911.00 | 14 311.00 | | 14 911.00 |
EE Grand total (I to V) | 13 971.00 | 18 171.00 | | 13 971.00 |
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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 | 86 713.00 | | 86 713.00 | 86 713.00 |
FJ Net sales | 86 713.00 | | 86 713.00 | 86 713.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 628.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 91 357.00 | |
FU Purchases of raw materials and other supplies | | | 1 526.00 | |
FV Inventory change (raw materials and supplies) | | | 2 100.00 | |
FW Other purchases and external expenses | | | 22 326.00 | |
FX Taxes, duties, and similar payments | | | 2 283.00 | |
FY Salaries and Wages | | | 42 276.00 | |
FZ Social Security Contributions | | | 25 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78.00 | |
GF Total Operating Expenses (II) | | | 96 037.00 | |
GG - OPERATING RESULT (I - II) | | | -4 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 120.00 | 107.00 | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | 107.00 | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | -105.00 | | -120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 357.00 | 88 272.00 | | 91 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 157.00 | 97 898.00 | | 96 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 800.00 | -9 626.00 | | -4 800.00 |
