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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 | 2 344.00 | 2 344.00 | | 2 344.00 |
AT Other tangible assets | 41 346.00 | 32 008.00 | 9 338.00 | 41 346.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 43 766.00 | 34 352.00 | 9 414.00 | 43 766.00 |
BX Customers and related accounts | 18 410.00 | | 18 410.00 | 18 410.00 |
BZ Other receivables | 5 562.00 | | 5 562.00 | 5 562.00 |
CF Cash and cash equivalents | 13 660.00 | | 13 660.00 | 13 660.00 |
CH Prepaid expenses | 757.00 | | 757.00 | 757.00 |
CJ TOTAL (II) | 38 390.00 | | 38 390.00 | 38 390.00 |
CO Grand total (0 to V) | 82 155.00 | 34 352.00 | 47 804.00 | 82 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DE Statutory or contractual reserves | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -2 653.00 | 40.00 | | -2 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 208.00 | -2 693.00 | | 1 208.00 |
DL TOTAL (I) | 7 355.00 | 6 147.00 | | 7 355.00 |
DU Loans and Debts from Credit Institutions (3) | 9 106.00 | 14 457.00 | | 9 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56.00 | 73.00 | | 56.00 |
DX Trade payables and related accounts | 23 319.00 | 11 462.00 | | 23 319.00 |
DY Tax and social security liabilities | 2 821.00 | 2 349.00 | | 2 821.00 |
EA Other liabilities | 5 146.00 | 4 479.00 | | 5 146.00 |
EC TOTAL (IV) | 40 448.00 | 32 821.00 | | 40 448.00 |
EE Grand total (I to V) | 47 804.00 | 38 968.00 | | 47 804.00 |
EI Including equity loans | 56.00 | | | 56.00 |
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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 | 114 646.00 | | 114 645.00 | 114 646.00 |
FJ Net sales | 114 645.00 | | 114 645.00 | 114 645.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 114 646.00 | |
FW Other purchases and external expenses | | | 57 682.00 | |
FX Taxes, duties, and similar payments | | | 2 117.00 | |
FY Salaries and Wages | | | 33 572.00 | |
FZ Social Security Contributions | | | 15 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 826.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 113 500.00 | |
GG - OPERATING RESULT (I - II) | | | 1 146.00 | |
GR Interest and similar expenses | | | 231.00 | |
GU Total financial expenses (VI) | | | 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 400.00 | | | 400.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 400.00 | 1 000.00 | | 400.00 |
HE Exceptional expenses on management operations | 107.00 | 125.00 | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | 125.00 | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 293.00 | 875.00 | | 293.00 |
HK Income tax | | -1 067.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 115 046.00 | 104 052.00 | | 115 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 838.00 | 106 745.00 | | 113 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 208.00 | -2 693.00 | | 1 208.00 |
