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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 2 000.00 | | 2 000.00 | 2 000.00 |
AB Establishment Expenses | 1 800.00 | 973.00 | 827.00 | 1 800.00 |
AF Concessions, Patents and Similar Rights | 5 440.00 | 3 965.00 | 1 475.00 | 5 440.00 |
AR Technical installations, industrial equipment and tools | 10 271.00 | 4 762.00 | 5 509.00 | 10 271.00 |
AT Other tangible assets | 3 804.00 | 2 065.00 | 1 739.00 | 3 804.00 |
BJ TOTAL (I) | 21 329.00 | 11 765.00 | 9 564.00 | 21 329.00 |
BX Customers and related accounts | 7 373.00 | | 7 373.00 | 7 373.00 |
BZ Other receivables | 4 561.00 | | 4 561.00 | 4 561.00 |
CF Cash and cash equivalents | 13 997.00 | | 13 997.00 | 13 997.00 |
CH Prepaid expenses | 7 357.00 | | 7 357.00 | 7 357.00 |
CJ TOTAL (II) | 33 288.00 | | 33 288.00 | 33 288.00 |
CO Grand total (0 to V) | 56 617.00 | 11 765.00 | 44 852.00 | 56 617.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DH Retained earnings | -17 183.00 | -908.00 | | -17 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 619.00 | -16 274.00 | | 4 619.00 |
DL TOTAL (I) | -1 564.00 | -6 183.00 | | -1 564.00 |
DU Loans and Debts from Credit Institutions (3) | 10 500.00 | 8 514.00 | | 10 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 927.00 | 2 607.00 | | 927.00 |
DX Trade payables and related accounts | 20 002.00 | 15 739.00 | | 20 002.00 |
DY Tax and social security liabilities | 14 987.00 | 11 192.00 | | 14 987.00 |
EA Other liabilities | | 3 600.00 | | |
EC TOTAL (IV) | 46 416.00 | 41 652.00 | | 46 416.00 |
EE Grand total (I to V) | 44 852.00 | 35 469.00 | | 44 852.00 |
EG Accrued income and payables due within one year | 44 219.00 | 37 155.00 | | 44 219.00 |
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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 | 126 227.00 | | 126 227.00 | 126 227.00 |
FJ Net sales | 126 227.00 | | 126 227.00 | 126 227.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 18.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 433.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 131 722.00 | |
FS Purchases of goods (including customs duties) | | | 65.00 | |
FW Other purchases and external expenses | | | 53 746.00 | |
FX Taxes, duties, and similar payments | | | 1 343.00 | |
FY Salaries and Wages | | | 48 416.00 | |
FZ Social Security Contributions | | | 15 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 164.00 | |
GE Other Expenses | | | 660.00 | |
GF Total Operating Expenses (II) | | | 124 249.00 | |
GG - OPERATING RESULT (I - II) | | | 7 473.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 157.00 | |
GU Total financial expenses (VI) | | | 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 433.00 | 867.00 | | 5 433.00 |
A4 Equity method investments | 651.00 | 130.00 | | 651.00 |
HE Exceptional expenses on management operations | 2 699.00 | | | 2 699.00 |
HH Total exceptional expenses (VIII) | 2 699.00 | | | 2 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 699.00 | | | -2 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 723.00 | 102 266.00 | | 131 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 105.00 | 118 540.00 | | 127 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 619.00 | -16 274.00 | | 4 619.00 |
