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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 | 5 841.00 | 5 653.00 | 188.00 | 5 841.00 |
AT Other tangible assets | 18 592.00 | 16 788.00 | 1 804.00 | 18 592.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 24 508.00 | 22 440.00 | 2 067.00 | 24 508.00 |
BX Customers and related accounts | 15 192.00 | | 15 192.00 | 15 192.00 |
BZ Other receivables | 7 105.00 | | 7 105.00 | 7 105.00 |
CF Cash and cash equivalents | 27 039.00 | | 27 039.00 | 27 039.00 |
CH Prepaid expenses | 1 343.00 | | 1 343.00 | 1 343.00 |
CJ TOTAL (II) | 50 679.00 | | 50 679.00 | 50 679.00 |
CO Grand total (0 to V) | 75 187.00 | 22 440.00 | 52 747.00 | 75 187.00 |
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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 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 31 373.00 | | | 31 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 007.00 | | | -11 007.00 |
DL TOTAL (I) | 28 616.00 | | | 28 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206.00 | | | 206.00 |
DX Trade payables and related accounts | 7 436.00 | | | 7 436.00 |
DY Tax and social security liabilities | 16 488.00 | | | 16 488.00 |
EC TOTAL (IV) | 24 131.00 | | | 24 131.00 |
EE Grand total (I to V) | 52 747.00 | | | 52 747.00 |
EG Accrued income and payables due within one year | 24 131.00 | | | 24 131.00 |
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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 | 134 012.00 | | 134 012.00 | 134 012.00 |
FJ Net sales | 134 012.00 | | 134 012.00 | 134 012.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 282.00 | |
FR Total operating income (I) | | | 134 294.00 | |
FW Other purchases and external expenses | | | 68 669.00 | |
FX Taxes, duties, and similar payments | | | 517.00 | |
FY Salaries and Wages | | | 51 680.00 | |
FZ Social Security Contributions | | | 22 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 801.00 | |
GE Other Expenses | | | 207.00 | |
GF Total Operating Expenses (II) | | | 145 211.00 | |
GG - OPERATING RESULT (I - II) | | | -10 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 282.00 | | | 282.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 294.00 | | | 134 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 301.00 | | | 145 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 007.00 | | | -11 007.00 |
