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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 | 4 845.00 | 4 486.00 | 359.00 | 4 845.00 |
AT Other tangible assets | 2 386.00 | 2 386.00 | | 2 386.00 |
BH Other financial assets | 234.00 | | 234.00 | 234.00 |
BJ TOTAL (I) | 7 465.00 | 6 872.00 | 593.00 | 7 465.00 |
BX Customers and related accounts | 114 516.00 | 24 599.00 | 89 918.00 | 114 516.00 |
BZ Other receivables | 27 600.00 | | 27 600.00 | 27 600.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 5 672.00 | | 5 672.00 | 5 672.00 |
CH Prepaid expenses | 222.00 | | 222.00 | 222.00 |
CJ TOTAL (II) | 149 010.00 | 24 599.00 | 124 411.00 | 149 010.00 |
CO Grand total (0 to V) | 156 475.00 | 31 470.00 | 125 004.00 | 156 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 45 346.00 | 38 379.00 | | 45 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 788.00 | 6 966.00 | | -11 788.00 |
DL TOTAL (I) | 42 358.00 | 54 146.00 | | 42 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150.00 | 150.00 | | 150.00 |
DX Trade payables and related accounts | 42 964.00 | 36 885.00 | | 42 964.00 |
DY Tax and social security liabilities | 26 040.00 | 22 502.00 | | 26 040.00 |
EA Other liabilities | 13 491.00 | 10 996.00 | | 13 491.00 |
EC TOTAL (IV) | 82 647.00 | 70 534.00 | | 82 647.00 |
EE Grand total (I to V) | 125 004.00 | 124 679.00 | | 125 004.00 |
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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 | 169 040.00 | | 169 040.00 | 169 040.00 |
FJ Net sales | 169 040.00 | | 169 040.00 | 169 040.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 750.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 170 875.00 | |
FU Purchases of raw materials and other supplies | | | 36 110.00 | |
FW Other purchases and external expenses | | | 121 129.00 | |
FX Taxes, duties, and similar payments | | | 1 180.00 | |
FY Salaries and Wages | | | 21 233.00 | |
FZ Social Security Contributions | | | 2 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 308.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 182 663.00 | |
GG - OPERATING RESULT (I - II) | | | -11 788.00 | |
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) | | | -11 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 170 875.00 | 208 199.00 | | 170 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 663.00 | 201 232.00 | | 182 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 788.00 | 6 966.00 | | -11 788.00 |
