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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 | 620.00 | 620.00 | | 620.00 |
AT Other tangible assets | 10 794.00 | 10 432.00 | 362.00 | 10 794.00 |
BH Other financial assets | 3 230.00 | | 3 230.00 | 3 230.00 |
BJ TOTAL (I) | 14 643.00 | 11 052.00 | 3 592.00 | 14 643.00 |
BX Customers and related accounts | 31 230.00 | | 31 230.00 | 31 230.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 8 720.00 | | 8 720.00 | 8 720.00 |
CJ TOTAL (II) | 39 950.00 | | 39 950.00 | 39 950.00 |
CO Grand total (0 to V) | 54 594.00 | 11 052.00 | 43 542.00 | 54 594.00 |
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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 |
DG Other reserves | 37 018.00 | 37 018.00 | | 37 018.00 |
DH Retained earnings | -20 139.00 | -16 169.00 | | -20 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275.00 | -3 971.00 | | 275.00 |
DL TOTAL (I) | 25 403.00 | 25 129.00 | | 25 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 701.00 | 141.00 | | 6 701.00 |
DX Trade payables and related accounts | 1 416.00 | 10 943.00 | | 1 416.00 |
DY Tax and social security liabilities | 10 022.00 | 11 003.00 | | 10 022.00 |
EC TOTAL (IV) | 18 139.00 | 22 087.00 | | 18 139.00 |
EE Grand total (I to V) | 43 542.00 | 47 216.00 | | 43 542.00 |
EG Accrued income and payables due within one year | 18 139.00 | 22 087.00 | | 18 139.00 |
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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 | 69 405.00 | | 69 405.00 | 69 405.00 |
FJ Net sales | 69 405.00 | | 69 405.00 | 69 405.00 |
FQ Other income | | | 220.00 | |
FR Total operating income (I) | | | 69 625.00 | |
FW Other purchases and external expenses | | | 64 882.00 | |
FX Taxes, duties, and similar payments | | | 2 061.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 4 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 775.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 72 388.00 | |
GG - OPERATING RESULT (I - II) | | | -2 763.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 450.00 | |
GU Total financial expenses (VI) | | | 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 669.00 | 9 831.00 | | 4 669.00 |
HA Exceptional income from management transactions | 3 709.00 | | | 3 709.00 |
HD Total exceptional income (VII) | 3 709.00 | | | 3 709.00 |
HE Exceptional expenses on management operations | 221.00 | | | 221.00 |
HH Total exceptional expenses (VIII) | 221.00 | | | 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 488.00 | | | 3 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 334.00 | 103 606.00 | | 73 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 059.00 | 107 577.00 | | 73 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275.00 | -3 971.00 | | 275.00 |
