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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 652.00 | 185.00 | 467.00 | 652.00 |
AR Technical installations, industrial equipment and tools | 1 529.00 | 178.00 | 1 350.00 | 1 529.00 |
AT Other tangible assets | 4 990.00 | 2 231.00 | 2 758.00 | 4 990.00 |
BJ TOTAL (I) | 7 171.00 | 2 594.00 | 4 576.00 | 7 171.00 |
BX Customers and related accounts | 14 330.00 | | 14 330.00 | 14 330.00 |
BZ Other receivables | 2 373.00 | | 2 373.00 | 2 373.00 |
CF Cash and cash equivalents | 10 057.00 | | 10 057.00 | 10 057.00 |
CH Prepaid expenses | 302.00 | | 302.00 | 302.00 |
CJ TOTAL (II) | 27 063.00 | | 27 063.00 | 27 063.00 |
CO Grand total (0 to V) | 34 234.00 | 2 594.00 | 31 640.00 | 34 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 809.00 | | | 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 453.00 | 1 309.00 | | -3 453.00 |
DL TOTAL (I) | 2 856.00 | 6 309.00 | | 2 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 595.00 | 6 313.00 | | 7 595.00 |
DX Trade payables and related accounts | 1 883.00 | 1 890.00 | | 1 883.00 |
DY Tax and social security liabilities | 19 305.00 | 8 237.00 | | 19 305.00 |
EA Other liabilities | | 874.00 | | |
EC TOTAL (IV) | 28 783.00 | 17 315.00 | | 28 783.00 |
EE Grand total (I to V) | 31 640.00 | 23 625.00 | | 31 640.00 |
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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 | 145 045.00 | 7 525.00 | 152 570.00 | 145 045.00 |
FJ Net sales | 145 045.00 | 7 525.00 | 152 570.00 | 145 045.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 152 582.00 | |
FU Purchases of raw materials and other supplies | | | 48 176.00 | |
FW Other purchases and external expenses | | | 28 511.00 | |
FX Taxes, duties, and similar payments | | | 3 824.00 | |
FY Salaries and Wages | | | 53 129.00 | |
FZ Social Security Contributions | | | 20 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 306.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 155 253.00 | |
GG - OPERATING RESULT (I - II) | | | -2 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 403.00 | | |
HD Total exceptional income (VII) | | 403.00 | | |
HE Exceptional expenses on management operations | 782.00 | 1 694.00 | | 782.00 |
HF Exceptional expenses on capital transactions | | 1 967.00 | | |
HH Total exceptional expenses (VIII) | 782.00 | 3 662.00 | | 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -782.00 | -3 258.00 | | -782.00 |
HK Income tax | | 489.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 152 582.00 | 151 104.00 | | 152 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 035.00 | 149 795.00 | | 156 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 453.00 | 1 309.00 | | -3 453.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 287.00 | 1 306.00 | | 1 287.00 |
PE DEPRECIATION Total including other intangible assets | 54.00 | 130.00 | | 54.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 233.00 | 1 176.00 | | 1 233.00 |
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| 16 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 3.00 | | | 3.00 |
