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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 | 3 273.00 | 1 288.00 | 1 985.00 | 3 273.00 |
AT Other tangible assets | 2 200.00 | 316.00 | 1 884.00 | 2 200.00 |
BJ TOTAL (I) | 5 473.00 | 1 604.00 | 3 869.00 | 5 473.00 |
BX Customers and related accounts | 10 177.00 | 3 003.00 | 7 174.00 | 10 177.00 |
BZ Other receivables | 10 295.00 | | 10 295.00 | 10 295.00 |
CF Cash and cash equivalents | 39 233.00 | | 39 233.00 | 39 233.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 59 705.00 | 3 003.00 | 56 702.00 | 59 705.00 |
CO Grand total (0 to V) | 65 179.00 | 4 607.00 | 60 572.00 | 65 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 42 854.00 | 16 051.00 | | 42 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 774.00 | 26 803.00 | | -24 774.00 |
DL TOTAL (I) | 26 330.00 | 51 104.00 | | 26 330.00 |
DX Trade payables and related accounts | 17 979.00 | 1 588.00 | | 17 979.00 |
DY Tax and social security liabilities | 9 393.00 | 4 923.00 | | 9 393.00 |
EA Other liabilities | 6 868.00 | | | 6 868.00 |
EC TOTAL (IV) | 34 241.00 | 6 511.00 | | 34 241.00 |
EE Grand total (I to V) | 60 572.00 | 57 616.00 | | 60 572.00 |
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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 | 66 370.00 | 19 589.00 | 85 959.00 | 66 370.00 |
FJ Net sales | 66 370.00 | 19 589.00 | 85 959.00 | 66 370.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 181.00 | |
FR Total operating income (I) | | | 86 141.00 | |
FU Purchases of raw materials and other supplies | | | 59 001.00 | |
FW Other purchases and external expenses | | | 19 847.00 | |
FX Taxes, duties, and similar payments | | | 1 144.00 | |
FY Salaries and Wages | | | 20 057.00 | |
FZ Social Security Contributions | | | 8 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 122.00 | |
GE Other Expenses | | | 713.00 | |
GF Total Operating Expenses (II) | | | 110 763.00 | |
GG - OPERATING RESULT (I - II) | | | -24 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 152.00 | 17.00 | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | 17.00 | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152.00 | -17.00 | | -152.00 |
HK Income tax | | 4 733.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 86 141.00 | 67 301.00 | | 86 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 915.00 | 40 498.00 | | 110 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 774.00 | 26 803.00 | | -24 774.00 |
