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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 | 543.00 | 543.00 | | 543.00 |
AT Other tangible assets | 1 491.00 | 1 491.00 | | 1 491.00 |
BJ TOTAL (I) | 2 033.00 | 2 033.00 | | 2 033.00 |
BX Customers and related accounts | 39 759.00 | | 39 759.00 | 39 759.00 |
BZ Other receivables | 13 007.00 | | 13 007.00 | 13 007.00 |
CF Cash and cash equivalents | 8 175.00 | | 8 175.00 | 8 175.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 60 940.00 | | 60 940.00 | 60 940.00 |
CO Grand total (0 to V) | 62 974.00 | 2 033.00 | 60 940.00 | 62 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 24 379.00 | 7 896.00 | | 24 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 171.00 | 16 483.00 | | -2 171.00 |
DL TOTAL (I) | 27 707.00 | 29 879.00 | | 27 707.00 |
DU Loans and Debts from Credit Institutions (3) | | 94.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 927.00 | 1 927.00 | | 1 927.00 |
DX Trade payables and related accounts | 24 867.00 | 20 181.00 | | 24 867.00 |
DY Tax and social security liabilities | 6 439.00 | 6 421.00 | | 6 439.00 |
EC TOTAL (IV) | 33 233.00 | 28 622.00 | | 33 233.00 |
EE Grand total (I to V) | 60 940.00 | 58 501.00 | | 60 940.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 94.00 | | |
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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 | 171 357.00 | | 171 357.00 | 171 357.00 |
FJ Net sales | 171 357.00 | | 171 357.00 | 171 357.00 |
FO Operating subsidies | | | 2 000.00 | |
FR Total operating income (I) | | | 173 357.00 | |
FU Purchases of raw materials and other supplies | | | 53 204.00 | |
FW Other purchases and external expenses | | | 52 613.00 | |
FX Taxes, duties, and similar payments | | | 504.00 | |
FY Salaries and Wages | | | 51 013.00 | |
FZ Social Security Contributions | | | 17 579.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 174 914.00 | |
GG - OPERATING RESULT (I - II) | | | -1 557.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 568.00 | 10 862.00 | | 17 568.00 |
HE Exceptional expenses on management operations | 1 014.00 | 144.00 | | 1 014.00 |
HH Total exceptional expenses (VIII) | 1 014.00 | 144.00 | | 1 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 014.00 | -144.00 | | -1 014.00 |
HK Income tax | -400.00 | 949.00 | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 357.00 | 172 009.00 | | 173 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 528.00 | 155 526.00 | | 175 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 171.00 | 16 483.00 | | -2 171.00 |
