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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 | 1 198.00 | 1 047.00 | 151.00 | 1 198.00 |
AT Other tangible assets | 4 457.00 | 4 457.00 | | 4 457.00 |
BJ TOTAL (I) | 5 655.00 | 5 504.00 | 151.00 | 5 655.00 |
BX Customers and related accounts | 4 895.00 | 684.00 | 4 211.00 | 4 895.00 |
BZ Other receivables | 4 205.00 | | 4 205.00 | 4 205.00 |
CF Cash and cash equivalents | 11 842.00 | | 11 842.00 | 11 842.00 |
CH Prepaid expenses | 1 661.00 | | 1 661.00 | 1 661.00 |
CJ TOTAL (II) | 22 604.00 | 684.00 | 21 920.00 | 22 604.00 |
CO Grand total (0 to V) | 28 259.00 | 6 187.00 | 22 071.00 | 28 259.00 |
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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 | | 7 500.00 |
DD Legal reserve (1) | 161.00 | 161.00 | | 161.00 |
DH Retained earnings | -42 131.00 | -37 684.00 | | -42 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 852.00 | -4 446.00 | | 6 852.00 |
DL TOTAL (I) | -27 617.00 | -34 469.00 | | -27 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 307.00 | 3 533.00 | | 4 307.00 |
DX Trade payables and related accounts | 2 937.00 | 2 912.00 | | 2 937.00 |
DY Tax and social security liabilities | 9 360.00 | 14 934.00 | | 9 360.00 |
EA Other liabilities | 33 085.00 | 35 262.00 | | 33 085.00 |
EC TOTAL (IV) | 49 688.00 | 56 641.00 | | 49 688.00 |
EE Grand total (I to V) | 22 071.00 | 22 172.00 | | 22 071.00 |
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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 | 38 120.00 | | 38 120.00 | 38 120.00 |
FJ Net sales | 38 120.00 | | 38 120.00 | 38 120.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 531.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 38 659.00 | |
FW Other purchases and external expenses | | | 5 808.00 | |
FX Taxes, duties, and similar payments | | | 783.00 | |
FY Salaries and Wages | | | 22 653.00 | |
FZ Social Security Contributions | | | 4 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 821.00 | |
GB Operating Expenses - Provisions | | | 69.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 34 188.00 | |
GG - OPERATING RESULT (I - II) | | | 4 471.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 401.00 | 3 575.00 | | 5 401.00 |
HD Total exceptional income (VII) | 5 401.00 | 3 575.00 | | 5 401.00 |
HE Exceptional expenses on management operations | 3 007.00 | 3 123.00 | | 3 007.00 |
HF Exceptional expenses on capital transactions | | 1 659.00 | | |
HH Total exceptional expenses (VIII) | 3 007.00 | 4 782.00 | | 3 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 394.00 | -1 207.00 | | 2 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 060.00 | 73 006.00 | | 44 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 208.00 | 77 453.00 | | 37 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 852.00 | -4 446.00 | | 6 852.00 |
