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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 | 10 088.00 | 9 347.00 | 741.00 | 10 088.00 |
AT Other tangible assets | 1 713.00 | 1 330.00 | 383.00 | 1 713.00 |
BJ TOTAL (I) | 11 801.00 | 10 677.00 | 1 124.00 | 11 801.00 |
BX Customers and related accounts | 23 630.00 | | 23 630.00 | 23 630.00 |
BZ Other receivables | 7 781.00 | | 7 781.00 | 7 781.00 |
CF Cash and cash equivalents | 12 443.00 | | 12 443.00 | 12 443.00 |
CJ TOTAL (II) | 43 854.00 | | 43 854.00 | 43 854.00 |
CO Grand total (0 to V) | 55 655.00 | 10 677.00 | 44 978.00 | 55 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 25 192.00 | 28 935.00 | | 25 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 013.00 | -3 743.00 | | -7 013.00 |
DL TOTAL (I) | 24 780.00 | 31 792.00 | | 24 780.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 701.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 098.00 | 1 906.00 | | 1 098.00 |
DX Trade payables and related accounts | 5 296.00 | 5 006.00 | | 5 296.00 |
DY Tax and social security liabilities | 13 804.00 | 13 205.00 | | 13 804.00 |
EA Other liabilities | | 350.00 | | |
EC TOTAL (IV) | 20 198.00 | 22 168.00 | | 20 198.00 |
EE Grand total (I to V) | 44 978.00 | 53 960.00 | | 44 978.00 |
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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 | 177 938.00 | | 177 938.00 | 177 938.00 |
FJ Net sales | 177 938.00 | | 177 938.00 | 177 938.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 177 942.00 | |
FU Purchases of raw materials and other supplies | | | 15 621.00 | |
FW Other purchases and external expenses | | | 42 151.00 | |
FX Taxes, duties, and similar payments | | | 1 951.00 | |
FY Salaries and Wages | | | 105 448.00 | |
FZ Social Security Contributions | | | 17 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 496.00 | |
GE Other Expenses | | | 281.00 | |
GF Total Operating Expenses (II) | | | 184 827.00 | |
GG - OPERATING RESULT (I - II) | | | -6 885.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 981.00 | 193 300.00 | | 177 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 994.00 | 197 043.00 | | 184 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 013.00 | -3 743.00 | | -7 013.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 11 801.00 | | | 11 801.00 |
I4 DECREASES Grand Total | | | 11 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 801.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 801.00 | | | 11 801.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 181.00 | 1 496.00 | | 9 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 181.00 | 1 496.00 | | 9 181.00 |
