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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 | 3 617.00 | 3 617.00 | | 3 617.00 |
AT Other tangible assets | 16 340.00 | 15 806.00 | 534.00 | 16 340.00 |
BJ TOTAL (I) | 19 957.00 | 19 423.00 | 534.00 | 19 957.00 |
BX Customers and related accounts | 9 659.00 | | 9 659.00 | 9 659.00 |
BZ Other receivables | 23 412.00 | | 23 412.00 | 23 412.00 |
CF Cash and cash equivalents | 42 907.00 | | 42 907.00 | 42 907.00 |
CH Prepaid expenses | 1 726.00 | | 1 726.00 | 1 726.00 |
CJ TOTAL (II) | 77 704.00 | | 77 704.00 | 77 704.00 |
CO Grand total (0 to V) | 97 661.00 | 19 423.00 | 78 238.00 | 97 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 60 963.00 | 60 963.00 | | 60 963.00 |
DH Retained earnings | -36 974.00 | | | -36 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 786.00 | -36 974.00 | | 18 786.00 |
DL TOTAL (I) | 48 276.00 | 29 489.00 | | 48 276.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | 66.00 | | 52.00 |
DX Trade payables and related accounts | 7 160.00 | 2 699.00 | | 7 160.00 |
DY Tax and social security liabilities | 22 294.00 | 4 939.00 | | 22 294.00 |
EA Other liabilities | 456.00 | 15 204.00 | | 456.00 |
EC TOTAL (IV) | 29 963.00 | 22 907.00 | | 29 963.00 |
EE Grand total (I to V) | 78 238.00 | 52 397.00 | | 78 238.00 |
EG Accrued income and payables due within one year | 29 963.00 | 22 907.00 | | 29 963.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52.00 | 66.00 | | 52.00 |
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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 | 159 540.00 | | 159 540.00 | 159 540.00 |
FJ Net sales | 159 540.00 | | 159 540.00 | 159 540.00 |
FM Inventory production | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 159 541.00 | |
FU Purchases of raw materials and other supplies | | | 34 267.00 | |
FW Other purchases and external expenses | | | 28 726.00 | |
FX Taxes, duties, and similar payments | | | 1 864.00 | |
FY Salaries and Wages | | | 46 873.00 | |
FZ Social Security Contributions | | | 26 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 895.00 | |
GE Other Expenses | | | 801.00 | |
GF Total Operating Expenses (II) | | | 140 214.00 | |
GG - OPERATING RESULT (I - II) | | | 19 328.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 169.00 | 85.00 | | 169.00 |
HF Exceptional expenses on capital transactions | 403.00 | | | 403.00 |
HH Total exceptional expenses (VIII) | 572.00 | 85.00 | | 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -572.00 | -85.00 | | -572.00 |
HK Income tax | | -152.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 159 572.00 | 48 972.00 | | 159 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 786.00 | 85 945.00 | | 140 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 786.00 | -36 974.00 | | 18 786.00 |
