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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 | 4 222.00 | 2 647.00 | 1 575.00 | 4 222.00 |
AT Other tangible assets | 31 480.00 | 31 471.00 | 9.00 | 31 480.00 |
BH Other financial assets | 183.00 | | 183.00 | 183.00 |
BJ TOTAL (I) | 35 885.00 | 34 118.00 | 1 767.00 | 35 885.00 |
BZ Other receivables | 8 672.00 | | 8 672.00 | 8 672.00 |
CF Cash and cash equivalents | 30 071.00 | | 30 071.00 | 30 071.00 |
CJ TOTAL (II) | 38 743.00 | | 38 743.00 | 38 743.00 |
CO Grand total (0 to V) | 74 628.00 | 34 118.00 | 40 510.00 | 74 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DE Statutory or contractual reserves | 3 598.00 | | | 3 598.00 |
DH Retained earnings | -69 132.00 | | | -69 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128.00 | | | 128.00 |
DL TOTAL (I) | -32 406.00 | | | -32 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 839.00 | | | 30 839.00 |
DX Trade payables and related accounts | 9 724.00 | | | 9 724.00 |
DY Tax and social security liabilities | 32 353.00 | | | 32 353.00 |
EC TOTAL (IV) | 72 915.00 | | | 72 915.00 |
EE Grand total (I to V) | 40 510.00 | | | 40 510.00 |
EG Accrued income and payables due within one year | 72 916.00 | | | 72 916.00 |
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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 | 188 501.00 | | 188 501.00 | 188 501.00 |
FJ Net sales | 188 501.00 | | 188 501.00 | 188 501.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 188 503.00 | |
FU Purchases of raw materials and other supplies | | | 70 965.00 | |
FW Other purchases and external expenses | | | 37 698.00 | |
FX Taxes, duties, and similar payments | | | 1 001.00 | |
FY Salaries and Wages | | | 40 881.00 | |
FZ Social Security Contributions | | | 36 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 389.00 | |
GF Total Operating Expenses (II) | | | 187 132.00 | |
GG - OPERATING RESULT (I - II) | | | 1 371.00 | |
GR Interest and similar expenses | | | 741.00 | |
GU Total financial expenses (VI) | | | 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 880.00 | | | 16 880.00 |
HE Exceptional expenses on management operations | 502.00 | | | 502.00 |
HH Total exceptional expenses (VIII) | 502.00 | | | 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -502.00 | | | -502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 503.00 | | | 188 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 375.00 | | | 188 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128.00 | | | 128.00 |
