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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 | 2 976.00 | 2 976.00 | | 2 976.00 |
AT Other tangible assets | 6 843.00 | 5 605.00 | 1 237.00 | 6 843.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 10 019.00 | 8 581.00 | 1 437.00 | 10 019.00 |
BX Customers and related accounts | 23 248.00 | | 23 248.00 | 23 248.00 |
BZ Other receivables | 820.00 | | 820.00 | 820.00 |
CF Cash and cash equivalents | 18 606.00 | | 18 606.00 | 18 606.00 |
CJ TOTAL (II) | 42 675.00 | | 42 675.00 | 42 675.00 |
CO Grand total (0 to V) | 52 693.00 | 8 581.00 | 44 112.00 | 52 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 25 568.00 | 25 568.00 | | 25 568.00 |
DH Retained earnings | 10 515.00 | -4 321.00 | | 10 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 645.00 | 14 836.00 | | -19 645.00 |
DL TOTAL (I) | 18 088.00 | 37 733.00 | | 18 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 580.00 | 6 653.00 | | 5 580.00 |
DX Trade payables and related accounts | 5 120.00 | 15 832.00 | | 5 120.00 |
DY Tax and social security liabilities | 15 324.00 | 13 709.00 | | 15 324.00 |
EC TOTAL (IV) | 26 024.00 | 36 194.00 | | 26 024.00 |
EE Grand total (I to V) | 44 112.00 | 73 928.00 | | 44 112.00 |
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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 | 164 502.00 | | 164 502.00 | 164 502.00 |
FJ Net sales | 164 502.00 | | 164 502.00 | 164 502.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 584.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 166 093.00 | |
FU Purchases of raw materials and other supplies | | | 35 357.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 60 087.00 | |
FX Taxes, duties, and similar payments | | | 2 451.00 | |
FY Salaries and Wages | | | 57 003.00 | |
FZ Social Security Contributions | | | 29 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 978.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 185 739.00 | |
GG - OPERATING RESULT (I - II) | | | -19 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 34.00 | | |
HH Total exceptional expenses (VIII) | | 34.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -34.00 | | |
HK Income tax | | 1 772.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 166 093.00 | 207 655.00 | | 166 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 739.00 | 192 819.00 | | 185 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 645.00 | 14 836.00 | | -19 645.00 |
