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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 | 3 635.00 | 3 056.00 | 579.00 | 3 635.00 |
AT Other tangible assets | 15 958.00 | 12 392.00 | 3 566.00 | 15 958.00 |
BH Other financial assets | 168.00 | | 168.00 | 168.00 |
BJ TOTAL (I) | 19 760.00 | 15 447.00 | 4 313.00 | 19 760.00 |
BL Raw materials, supplies | 1 796.00 | | 1 796.00 | 1 796.00 |
BX Customers and related accounts | 10 467.00 | | 10 467.00 | 10 467.00 |
BZ Other receivables | 1 830.00 | | 1 830.00 | 1 830.00 |
CF Cash and cash equivalents | 6 848.00 | | 6 848.00 | 6 848.00 |
CJ TOTAL (II) | 20 941.00 | | 20 941.00 | 20 941.00 |
CO Grand total (0 to V) | 40 702.00 | 15 447.00 | 25 255.00 | 40 702.00 |
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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 | 13 821.00 | 2 681.00 | | 13 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 138.00 | 11 140.00 | | -3 138.00 |
DL TOTAL (I) | 11 783.00 | 14 921.00 | | 11 783.00 |
DX Trade payables and related accounts | 1 660.00 | 844.00 | | 1 660.00 |
DY Tax and social security liabilities | 11 698.00 | 7 567.00 | | 11 698.00 |
EA Other liabilities | 113.00 | | | 113.00 |
EC TOTAL (IV) | 13 471.00 | 8 411.00 | | 13 471.00 |
EE Grand total (I to V) | 25 255.00 | 23 332.00 | | 25 255.00 |
EG Accrued income and payables due within one year | 13 471.00 | 8 411.00 | | 13 471.00 |
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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 | 87 807.00 | | 87 807.00 | 87 807.00 |
FJ Net sales | 87 807.00 | | 87 807.00 | 87 807.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 88 807.00 | |
FS Purchases of goods (including customs duties) | | | 32 642.00 | |
FU Purchases of raw materials and other supplies | | | -210.00 | |
FV Inventory change (raw materials and supplies) | | | -1 796.00 | |
FW Other purchases and external expenses | | | 15 425.00 | |
FX Taxes, duties, and similar payments | | | 356.00 | |
FY Salaries and Wages | | | 31 193.00 | |
FZ Social Security Contributions | | | 10 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 671.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 91 859.00 | |
GG - OPERATING RESULT (I - II) | | | -3 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 86.00 | | | 86.00 |
HH Total exceptional expenses (VIII) | 86.00 | | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86.00 | | | -86.00 |
HK Income tax | | -791.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 88 807.00 | 121 055.00 | | 88 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 945.00 | 109 915.00 | | 91 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 138.00 | 11 140.00 | | -3 138.00 |
