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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 | 11 409.00 | 3 002.00 | 8 407.00 | 11 409.00 |
AT Other tangible assets | 46 209.00 | 2 982.00 | 43 227.00 | 46 209.00 |
BJ TOTAL (I) | 57 618.00 | 5 984.00 | 51 634.00 | 57 618.00 |
BT Goods | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 15 975.00 | | 15 975.00 | 15 975.00 |
CF Cash and cash equivalents | 12 662.00 | | 12 662.00 | 12 662.00 |
CJ TOTAL (II) | 31 636.00 | | 31 636.00 | 31 636.00 |
CO Grand total (0 to V) | 89 254.00 | 5 984.00 | 83 270.00 | 89 254.00 |
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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 | -1 200.00 | -7 838.00 | | -1 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 828.00 | 6 638.00 | | 14 828.00 |
DL TOTAL (I) | 14 728.00 | -100.00 | | 14 728.00 |
DU Loans and Debts from Credit Institutions (3) | 14 667.00 | 12 428.00 | | 14 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 139.00 | 93.00 | | 41 139.00 |
DX Trade payables and related accounts | 3 579.00 | 1 729.00 | | 3 579.00 |
DY Tax and social security liabilities | 9 158.00 | 12 657.00 | | 9 158.00 |
EC TOTAL (IV) | 68 543.00 | 26 907.00 | | 68 543.00 |
EE Grand total (I to V) | 83 270.00 | 26 807.00 | | 83 270.00 |
EI Including equity loans | 41 139.00 | | | 41 139.00 |
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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 | 4 498.00 | | 4 498.00 | 4 498.00 |
FD Production sold - goods | 80.00 | | 80.00 | 80.00 |
FG Production sold - services | 86 571.00 | | 86 571.00 | 86 571.00 |
FJ Net sales | 91 148.00 | | 91 148.00 | 91 148.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 91 151.00 | |
FS Purchases of goods (including customs duties) | | | 9 185.00 | |
FT Inventory change (goods) | | | 1 250.00 | |
FW Other purchases and external expenses | | | 29 937.00 | |
FX Taxes, duties, and similar payments | | | 1 557.00 | |
FY Salaries and Wages | | | 38 055.00 | |
FZ Social Security Contributions | | | 6 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 031.00 | |
GE Other Expenses | | | 197.00 | |
GF Total Operating Expenses (II) | | | 89 053.00 | |
GG - OPERATING RESULT (I - II) | | | 2 099.00 | |
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) | | | 2 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -12 729.00 | | | -12 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 151.00 | 83 723.00 | | 91 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 324.00 | 77 084.00 | | 76 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 828.00 | 6 638.00 | | 14 828.00 |
