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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 | 737.00 | 737.00 | | 737.00 |
BH Other financial assets | 245.00 | | 245.00 | 245.00 |
BJ TOTAL (I) | 982.00 | 737.00 | 245.00 | 982.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 931.00 | | 1 931.00 | 1 931.00 |
CJ TOTAL (II) | 1 931.00 | | 1 931.00 | 1 931.00 |
CO Grand total (0 to V) | 2 913.00 | 737.00 | 2 177.00 | 2 913.00 |
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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 | -31 120.00 | -17 426.00 | | -31 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 502.00 | -13 694.00 | | 502.00 |
DL TOTAL (I) | -22 368.00 | -22 870.00 | | -22 368.00 |
DU Loans and Debts from Credit Institutions (3) | 341.00 | 341.00 | | 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 300.00 | 9 002.00 | | 9 300.00 |
DX Trade payables and related accounts | 13 858.00 | 6 047.00 | | 13 858.00 |
DY Tax and social security liabilities | 1 045.00 | 20 586.00 | | 1 045.00 |
EC TOTAL (IV) | 24 544.00 | 35 976.00 | | 24 544.00 |
EE Grand total (I to V) | 2 177.00 | 13 107.00 | | 2 177.00 |
EG Accrued income and payables due within one year | | 35 976.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 341.00 | 341.00 | | 341.00 |
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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 | | | 84 662.00 | |
FJ Net sales | | | 84 662.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 207.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 86 870.00 | |
FW Other purchases and external expenses | | | 8 874.00 | |
FX Taxes, duties, and similar payments | | | 835.00 | |
FY Salaries and Wages | | | 55 435.00 | |
FZ Social Security Contributions | | | 21 223.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 86 367.00 | |
GG - OPERATING RESULT (I - II) | | | 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 86 870.00 | 175 971.00 | | 86 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 367.00 | 189 665.00 | | 86 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 502.00 | -13 694.00 | | 502.00 |
