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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 175.00 | 1 794.00 | -618.00 | 1 175.00 |
AF Concessions, Patents and Similar Rights | 380.00 | 380.00 | | 380.00 |
AR Technical installations, industrial equipment and tools | 3 452.00 | 1 552.00 | 1 900.00 | 3 452.00 |
AT Other tangible assets | 2 133.00 | 354.00 | 1 780.00 | 2 133.00 |
BJ TOTAL (I) | 7 141.00 | 4 080.00 | 3 061.00 | 7 141.00 |
BL Raw materials, supplies | 720.00 | | 720.00 | 720.00 |
BN Goods in progress | 1 729.00 | | 1 729.00 | 1 729.00 |
BX Customers and related accounts | 4 187.00 | | 4 187.00 | 4 187.00 |
BZ Other receivables | 1 361.00 | | 1 361.00 | 1 361.00 |
CF Cash and cash equivalents | 15 913.00 | | 15 913.00 | 15 913.00 |
CH Prepaid expenses | 331.00 | | 331.00 | 331.00 |
CJ TOTAL (II) | 24 240.00 | | 24 240.00 | 24 240.00 |
CO Grand total (0 to V) | 31 381.00 | 4 080.00 | 27 301.00 | 31 381.00 |
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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 | -353.00 | -865.00 | | -353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 283.00 | 512.00 | | 2 283.00 |
DL TOTAL (I) | 3 030.00 | 747.00 | | 3 030.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | 54.00 | | 54.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 691.00 | 1 634.00 | | 3 691.00 |
DX Trade payables and related accounts | 14 888.00 | 5 073.00 | | 14 888.00 |
DY Tax and social security liabilities | 5 638.00 | 8 459.00 | | 5 638.00 |
EC TOTAL (IV) | 24 271.00 | 15 219.00 | | 24 271.00 |
EE Grand total (I to V) | 27 301.00 | 15 965.00 | | 27 301.00 |
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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 | 108 893.00 | | 108 893.00 | 108 893.00 |
FJ Net sales | 108 893.00 | | 108 893.00 | 108 893.00 |
FM Inventory production | | | 119.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 242.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 109 254.00 | |
FU Purchases of raw materials and other supplies | | | 40 323.00 | |
FV Inventory change (raw materials and supplies) | | | -60.00 | |
FW Other purchases and external expenses | | | 26 471.00 | |
FX Taxes, duties, and similar payments | | | 1 517.00 | |
FY Salaries and Wages | | | 26 135.00 | |
FZ Social Security Contributions | | | 11 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 959.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 248.00 | |
GF Total Operating Expenses (II) | | | 107 466.00 | |
GG - OPERATING RESULT (I - II) | | | 1 789.00 | |
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) | | | 1 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 538.00 | | | 538.00 |
HD Total exceptional income (VII) | 538.00 | | | 538.00 |
HE Exceptional expenses on management operations | 43.00 | | | 43.00 |
HH Total exceptional expenses (VIII) | 43.00 | | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 495.00 | | | 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 792.00 | 124 316.00 | | 109 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 509.00 | 123 804.00 | | 107 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 283.00 | 512.00 | | 2 283.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 242.00 | | 242.00 | 242.00 |
7B Total provisions for depreciation | 242.00 | | 242.00 | 242.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 6.00 | | | 6.00 |
