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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 | 3 160.00 | 2 893.00 | 267.00 | 3 160.00 |
AT Other tangible assets | 26 897.00 | 18 921.00 | 7 976.00 | 26 897.00 |
BJ TOTAL (I) | 30 057.00 | 21 814.00 | 8 243.00 | 30 057.00 |
BX Customers and related accounts | 13 450.00 | | 13 450.00 | 13 450.00 |
BZ Other receivables | 4 725.00 | | 4 725.00 | 4 725.00 |
CF Cash and cash equivalents | 3 146.00 | | 3 146.00 | 3 146.00 |
CH Prepaid expenses | 4 842.00 | | 4 842.00 | 4 842.00 |
CJ TOTAL (II) | 26 163.00 | | 26 163.00 | 26 163.00 |
CO Grand total (0 to V) | 56 220.00 | 21 814.00 | 34 406.00 | 56 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 23 991.00 | 26 131.00 | | 23 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 103.00 | -2 139.00 | | -6 103.00 |
DL TOTAL (I) | 18 989.00 | 25 091.00 | | 18 989.00 |
DU Loans and Debts from Credit Institutions (3) | 448.00 | 5 676.00 | | 448.00 |
DX Trade payables and related accounts | 7 511.00 | 1 585.00 | | 7 511.00 |
DY Tax and social security liabilities | 7 459.00 | 6 019.00 | | 7 459.00 |
EC TOTAL (IV) | 15 417.00 | 13 281.00 | | 15 417.00 |
EE Grand total (I to V) | 34 406.00 | 38 372.00 | | 34 406.00 |
EG Accrued income and payables due within one year | 15 417.00 | 12 834.00 | | 15 417.00 |
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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 | | | 92 457.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 620.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 94 141.00 | |
FU Purchases of raw materials and other supplies | | | 9 791.00 | |
FW Other purchases and external expenses | | | 18 360.00 | |
FX Taxes, duties, and similar payments | | | 3 122.00 | |
FY Salaries and Wages | | | 43 972.00 | |
FZ Social Security Contributions | | | 20 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 199.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 99 942.00 | |
GG - OPERATING RESULT (I - II) | | | -5 801.00 | |
GR Interest and similar expenses | | | 143.00 | |
GU Total financial expenses (VI) | | | 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 159.00 | 35.00 | | 159.00 |
HH Total exceptional expenses (VIII) | 159.00 | 35.00 | | 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -159.00 | -35.00 | | -159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 141.00 | 110 773.00 | | 94 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 244.00 | 112 912.00 | | 100 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 103.00 | -2 139.00 | | -6 103.00 |
