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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 | 15 804.00 | 13 030.00 | 2 774.00 | 15 804.00 |
AT Other tangible assets | 8 376.00 | 8 376.00 | | 8 376.00 |
BJ TOTAL (I) | 24 180.00 | 21 406.00 | 2 774.00 | 24 180.00 |
BL Raw materials, supplies | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 20 024.00 | 128.00 | 19 896.00 | 20 024.00 |
BZ Other receivables | 5 304.00 | | 5 304.00 | 5 304.00 |
CF Cash and cash equivalents | 35 510.00 | | 35 510.00 | 35 510.00 |
CH Prepaid expenses | 358.00 | | 358.00 | 358.00 |
CJ TOTAL (II) | 63 696.00 | 128.00 | 63 568.00 | 63 696.00 |
CO Grand total (0 to V) | 87 876.00 | 21 534.00 | 66 342.00 | 87 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | 17 000.00 | | 17 000.00 |
DD Legal reserve (1) | 1 700.00 | 1 700.00 | | 1 700.00 |
DG Other reserves | 27 342.00 | 14 216.00 | | 27 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 132.00 | 18 126.00 | | -6 132.00 |
DL TOTAL (I) | 39 911.00 | 51 042.00 | | 39 911.00 |
DP Provisions for Risks | | 2 500.00 | | |
DR TOTAL (IV) | | 2 500.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 550.00 | 7 774.00 | | 7 550.00 |
DX Trade payables and related accounts | 10 371.00 | 8 875.00 | | 10 371.00 |
DY Tax and social security liabilities | 7 311.00 | 14 064.00 | | 7 311.00 |
EA Other liabilities | 1 200.00 | | | 1 200.00 |
EB Prepaid income (2) | | 4 916.00 | | |
EC TOTAL (IV) | 26 431.00 | 35 629.00 | | 26 431.00 |
EE Grand total (I to V) | 66 342.00 | 89 171.00 | | 66 342.00 |
EI Including equity loans | 7 550.00 | | | 7 550.00 |
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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 | 109 963.00 | | 109 963.00 | 109 963.00 |
FJ Net sales | 109 963.00 | | 109 963.00 | 109 963.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 109 967.00 | |
FU Purchases of raw materials and other supplies | | | 50 117.00 | |
FV Inventory change (raw materials and supplies) | | | -500.00 | |
FW Other purchases and external expenses | | | 21 220.00 | |
FX Taxes, duties, and similar payments | | | 2 765.00 | |
FY Salaries and Wages | | | 30 214.00 | |
FZ Social Security Contributions | | | 13 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 961.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 128.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 118 599.00 | |
GG - OPERATING RESULT (I - II) | | | -8 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | | 24.00 | | |
HG Exceptional depreciation and provisions | | 2 500.00 | | |
HH Total exceptional expenses (VIII) | | 2 524.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 500.00 | -2 524.00 | | 2 500.00 |
HK Income tax | | 3 039.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 112 467.00 | 171 339.00 | | 112 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 599.00 | 153 212.00 | | 118 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 132.00 | 18 126.00 | | -6 132.00 |
