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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 | 9 031.00 | 8 981.00 | 50.00 | 9 031.00 |
AT Other tangible assets | 20 290.00 | 14 443.00 | 5 847.00 | 20 290.00 |
BJ TOTAL (I) | 29 321.00 | 23 424.00 | 5 896.00 | 29 321.00 |
BX Customers and related accounts | 49 111.00 | | 49 111.00 | 49 111.00 |
BZ Other receivables | 9 774.00 | | 9 774.00 | 9 774.00 |
CF Cash and cash equivalents | 18 005.00 | | 18 005.00 | 18 005.00 |
CH Prepaid expenses | 440.00 | | 440.00 | 440.00 |
CJ TOTAL (II) | 77 330.00 | | 77 330.00 | 77 330.00 |
CO Grand total (0 to V) | 106 651.00 | 23 424.00 | 83 226.00 | 106 651.00 |
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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 |
DH Retained earnings | 43 941.00 | -62 741.00 | | 43 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 815.00 | 106 682.00 | | -16 815.00 |
DL TOTAL (I) | 28 225.00 | 45 041.00 | | 28 225.00 |
DX Trade payables and related accounts | 41 603.00 | 12 878.00 | | 41 603.00 |
DY Tax and social security liabilities | 13 398.00 | 16 896.00 | | 13 398.00 |
EC TOTAL (IV) | 55 001.00 | 29 774.00 | | 55 001.00 |
EE Grand total (I to V) | 83 226.00 | 74 815.00 | | 83 226.00 |
EG Accrued income and payables due within one year | 55 001.00 | 29 774.00 | | 55 001.00 |
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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 | 245 545.00 | 2 052.00 | 247 597.00 | 245 545.00 |
FJ Net sales | 245 545.00 | 2 052.00 | 247 597.00 | 245 545.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 285.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 248 883.00 | |
FU Purchases of raw materials and other supplies | | | 316.00 | |
FW Other purchases and external expenses | | | 127 880.00 | |
FX Taxes, duties, and similar payments | | | 208.00 | |
FY Salaries and Wages | | | 121 596.00 | |
FZ Social Security Contributions | | | 11 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 001.00 | |
GE Other Expenses | | | 604.00 | |
GF Total Operating Expenses (II) | | | 264 714.00 | |
GG - OPERATING RESULT (I - II) | | | -15 831.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 567.00 | | | 567.00 |
HD Total exceptional income (VII) | 567.00 | | | 567.00 |
HE Exceptional expenses on management operations | 1 598.00 | 1 759.00 | | 1 598.00 |
HH Total exceptional expenses (VIII) | 1 598.00 | 1 759.00 | | 1 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 031.00 | -1 759.00 | | -1 031.00 |
HK Income tax | | 6 819.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 249 496.00 | 357 110.00 | | 249 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 312.00 | 250 428.00 | | 266 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 815.00 | 106 682.00 | | -16 815.00 |
