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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 | 1 936.00 | 1 936.00 | | 1 936.00 |
AT Other tangible assets | 501.00 | 501.00 | | 501.00 |
BH Other financial assets | 1 240.00 | | 1 240.00 | 1 240.00 |
BJ TOTAL (I) | 3 709.00 | 2 437.00 | 1 272.00 | 3 709.00 |
BX Customers and related accounts | 3 430.00 | | 3 430.00 | 3 430.00 |
BZ Other receivables | 9 739.00 | | 9 739.00 | 9 739.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 9 508.00 | | 9 508.00 | 9 508.00 |
CJ TOTAL (II) | 23 677.00 | | 23 677.00 | 23 677.00 |
CO Grand total (0 to V) | 27 386.00 | 2 437.00 | 24 949.00 | 27 386.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 22 571.00 | 15 338.00 | | 22 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 125.00 | 7 233.00 | | -4 125.00 |
DL TOTAL (I) | 18 996.00 | 23 121.00 | | 18 996.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | 80.00 | | 80.00 |
DX Trade payables and related accounts | 1 315.00 | 1 920.00 | | 1 315.00 |
DY Tax and social security liabilities | 4 557.00 | 3 812.00 | | 4 557.00 |
EC TOTAL (IV) | 5 953.00 | 5 812.00 | | 5 953.00 |
EE Grand total (I to V) | 24 949.00 | 28 933.00 | | 24 949.00 |
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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 | 93 022.00 | | 93 022.00 | 93 022.00 |
FJ Net sales | 93 022.00 | | 93 022.00 | 93 022.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 94 524.00 | |
FU Purchases of raw materials and other supplies | | | 17 396.00 | |
FW Other purchases and external expenses | | | 27 132.00 | |
FX Taxes, duties, and similar payments | | | 1 848.00 | |
FY Salaries and Wages | | | 43 879.00 | |
FZ Social Security Contributions | | | 8 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 98 709.00 | |
GG - OPERATING RESULT (I - II) | | | -4 185.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 68.00 | | |
HD Total exceptional income (VII) | | 68.00 | | |
HE Exceptional expenses on management operations | 495.00 | 135.00 | | 495.00 |
HH Total exceptional expenses (VIII) | 495.00 | 135.00 | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -495.00 | -67.00 | | -495.00 |
HK Income tax | -533.00 | 979.00 | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 546.00 | 98 619.00 | | 94 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 671.00 | 91 386.00 | | 98 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 125.00 | 7 233.00 | | -4 125.00 |
