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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 | 10 700.00 | 10 700.00 | | 10 700.00 |
AT Other tangible assets | 42 380.00 | 41 543.00 | 837.00 | 42 380.00 |
BJ TOTAL (I) | 53 080.00 | 52 243.00 | 837.00 | 53 080.00 |
BL Raw materials, supplies | 2 458.00 | | 2 458.00 | 2 458.00 |
BZ Other receivables | 661.00 | | 661.00 | 661.00 |
CF Cash and cash equivalents | 1 891.00 | | 1 891.00 | 1 891.00 |
CH Prepaid expenses | 61.00 | | 61.00 | 61.00 |
CJ TOTAL (II) | 5 071.00 | | 5 071.00 | 5 071.00 |
CO Grand total (0 to V) | 58 151.00 | 52 243.00 | 5 908.00 | 58 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 56.00 | 56.00 | | 56.00 |
DH Retained earnings | -8 429.00 | -10 370.00 | | -8 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -195.00 | 1 941.00 | | -195.00 |
DL TOTAL (I) | 1 432.00 | 1 627.00 | | 1 432.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | 45.00 | | 43.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 181.00 | | | 2 181.00 |
DX Trade payables and related accounts | 631.00 | 4 161.00 | | 631.00 |
DY Tax and social security liabilities | 1 584.00 | 2 580.00 | | 1 584.00 |
EA Other liabilities | 37.00 | 41.00 | | 37.00 |
EC TOTAL (IV) | 4 476.00 | 6 827.00 | | 4 476.00 |
EE Grand total (I to V) | 5 908.00 | 8 454.00 | | 5 908.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -37.00 | | -37.00 | -37.00 |
FG Production sold - services | 89 133.00 | | 89 133.00 | 89 133.00 |
FJ Net sales | 89 096.00 | | 89 096.00 | 89 096.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60.00 | |
FR Total operating income (I) | | | 89 156.00 | |
FU Purchases of raw materials and other supplies | | | 48 683.00 | |
FV Inventory change (raw materials and supplies) | | | 1 081.00 | |
FW Other purchases and external expenses | | | 14 483.00 | |
FX Taxes, duties, and similar payments | | | 3 433.00 | |
FY Salaries and Wages | | | 16 534.00 | |
FZ Social Security Contributions | | | 4 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 416.00 | |
GE Other Expenses | | | 227.00 | |
GF Total Operating Expenses (II) | | | 89 313.00 | |
GG - OPERATING RESULT (I - II) | | | -158.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 37.00 | | | 37.00 |
HH Total exceptional expenses (VIII) | 37.00 | | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37.00 | | | -37.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 156.00 | 109 027.00 | | 89 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 350.00 | 107 087.00 | | 89 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -195.00 | 1 941.00 | | -195.00 |
