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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 | 351.00 | 351.00 | | 351.00 |
AT Other tangible assets | 13 137.00 | 13 137.00 | | 13 137.00 |
BJ TOTAL (I) | 13 487.00 | 13 487.00 | | 13 487.00 |
BX Customers and related accounts | 20 925.00 | 8 263.00 | 12 662.00 | 20 925.00 |
BZ Other receivables | 6 934.00 | | 6 934.00 | 6 934.00 |
CF Cash and cash equivalents | 4 142.00 | | 4 142.00 | 4 142.00 |
CH Prepaid expenses | 4 962.00 | | 4 962.00 | 4 962.00 |
CJ TOTAL (II) | 36 963.00 | 8 263.00 | 28 700.00 | 36 963.00 |
CO Grand total (0 to V) | 50 450.00 | 21 750.00 | 28 700.00 | 50 450.00 |
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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 | 10 403.00 | 10 403.00 | | 10 403.00 |
DH Retained earnings | -2 282.00 | -3 308.00 | | -2 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 819.00 | 1 026.00 | | -11 819.00 |
DL TOTAL (I) | 4 687.00 | 16 506.00 | | 4 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 171.00 | 10 393.00 | | 10 171.00 |
DX Trade payables and related accounts | 1 574.00 | 4 828.00 | | 1 574.00 |
DY Tax and social security liabilities | 12 267.00 | 12 716.00 | | 12 267.00 |
EC TOTAL (IV) | 24 012.00 | 27 936.00 | | 24 012.00 |
EE Grand total (I to V) | 28 700.00 | 44 442.00 | | 28 700.00 |
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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 | 107 137.00 | | 107 137.00 | 107 137.00 |
FJ Net sales | 107 137.00 | | 107 137.00 | 107 137.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 774.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 111 921.00 | |
FU Purchases of raw materials and other supplies | | | 4 224.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 27 407.00 | |
FX Taxes, duties, and similar payments | | | 1 931.00 | |
FY Salaries and Wages | | | 57 582.00 | |
FZ Social Security Contributions | | | 26 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 132.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 121 947.00 | |
GG - OPERATING RESULT (I - II) | | | -10 026.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 494.00 | 180.00 | | 494.00 |
HF Exceptional expenses on capital transactions | 1 287.00 | | | 1 287.00 |
HH Total exceptional expenses (VIII) | 1 781.00 | 180.00 | | 1 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 781.00 | -180.00 | | -1 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 921.00 | 135 342.00 | | 111 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 740.00 | 134 316.00 | | 123 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 819.00 | 1 026.00 | | -11 819.00 |
