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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 475.00 | 2 475.00 | | 2 475.00 |
AR Technical installations, industrial equipment and tools | 5 540.00 | 5 199.00 | 341.00 | 5 540.00 |
AT Other tangible assets | 89 283.00 | 59 681.00 | 29 602.00 | 89 283.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 97 313.00 | 67 356.00 | 29 958.00 | 97 313.00 |
BL Raw materials, supplies | 2 877.00 | | 2 877.00 | 2 877.00 |
BV Advances and down payments on orders | 1 344.00 | | 1 344.00 | 1 344.00 |
BX Customers and related accounts | 12 741.00 | | 12 741.00 | 12 741.00 |
CF Cash and cash equivalents | 11 413.00 | | 11 413.00 | 11 413.00 |
CH Prepaid expenses | 1 248.00 | | 1 248.00 | 1 248.00 |
CJ TOTAL (II) | 29 622.00 | | 29 622.00 | 29 622.00 |
CO Grand total (0 to V) | 126 936.00 | 67 356.00 | 59 580.00 | 126 936.00 |
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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 |
DE Statutory or contractual reserves | 3 500.00 | 3 500.00 | | 3 500.00 |
DH Retained earnings | 31 402.00 | 28 442.00 | | 31 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 388.00 | 2 960.00 | | -8 388.00 |
DL TOTAL (I) | 27 614.00 | 36 002.00 | | 27 614.00 |
DU Loans and Debts from Credit Institutions (3) | 4 303.00 | 1 124.00 | | 4 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 847.00 | 693.00 | | 847.00 |
DX Trade payables and related accounts | 8 595.00 | 9 002.00 | | 8 595.00 |
DY Tax and social security liabilities | 18 221.00 | 21 563.00 | | 18 221.00 |
EC TOTAL (IV) | 31 966.00 | 32 382.00 | | 31 966.00 |
EE Grand total (I to V) | 59 580.00 | 68 384.00 | | 59 580.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 285 534.00 | | 285 534.00 | 285 534.00 |
FJ Net sales | 285 534.00 | | 285 534.00 | 285 534.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 720.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 293 260.00 | |
FS Purchases of goods (including customs duties) | | | 63 343.00 | |
FV Inventory change (raw materials and supplies) | | | 53.00 | |
FW Other purchases and external expenses | | | 64 451.00 | |
FX Taxes, duties, and similar payments | | | 7 479.00 | |
FY Salaries and Wages | | | 120 597.00 | |
FZ Social Security Contributions | | | 36 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 544.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 301 613.00 | |
GG - OPERATING RESULT (I - II) | | | -8 352.00 | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 293 260.00 | 305 559.00 | | 293 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 649.00 | 302 599.00 | | 301 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 388.00 | 2 960.00 | | -8 388.00 |
