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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 | | | | |
AT Other tangible assets | | | 9 467.00 | |
BH Other financial assets | | | 160.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 14 976.00 | |
CF Cash and cash equivalents | | | 30 438.00 | |
CH Prepaid expenses | | | 89.00 | |
CO Grand total (0 to V) | | | 55 130.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 80 391.00 | 71 171.00 | | 80 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 977.00 | 9 220.00 | | -36 977.00 |
DL TOTAL (I) | 52 214.00 | 89 191.00 | | 52 214.00 |
DU Loans and Debts from Credit Institutions (3) | | 60.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | 5 034.00 | | 26.00 |
DX Trade payables and related accounts | 1 859.00 | 13 748.00 | | 1 859.00 |
DY Tax and social security liabilities | 1 031.00 | 12 319.00 | | 1 031.00 |
EC TOTAL (IV) | 2 916.00 | 31 161.00 | | 2 916.00 |
EE Grand total (I to V) | 55 130.00 | 120 352.00 | | 55 130.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 92 760.00 | |
FG Production sold - services | | | 3 203.00 | |
FJ Net sales | | | 95 963.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 645.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 100 671.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 42 492.00 | |
FX Taxes, duties, and similar payments | | | 2 400.00 | |
FY Salaries and Wages | | | 57 095.00 | |
FZ Social Security Contributions | | | 26 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 786.00 | |
GB Operating Expenses - Provisions | | | 5.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 131 903.00 | |
GG - OPERATING RESULT (I - II) | | | -31 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 378.00 | | 135.00 |
HG Exceptional depreciation and provisions | 5 610.00 | | | 5 610.00 |
HH Total exceptional expenses (VIII) | 5 745.00 | 378.00 | | 5 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 745.00 | -378.00 | | -5 745.00 |
HK Income tax | | 2 479.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100 671.00 | 225 118.00 | | 100 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 648.00 | 215 898.00 | | 137 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 977.00 | 9 220.00 | | -36 977.00 |
