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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 | 27 410.00 | 26 005.00 | 1 404.00 | 27 410.00 |
BD Other fixed assets | 112.00 | | 112.00 | 112.00 |
BJ TOTAL (I) | 27 522.00 | 26 005.00 | 1 516.00 | 27 522.00 |
BX Customers and related accounts | 36 326.00 | | 36 326.00 | 36 326.00 |
BZ Other receivables | 11 343.00 | | 11 343.00 | 11 343.00 |
CF Cash and cash equivalents | 41 625.00 | | 41 625.00 | 41 625.00 |
CH Prepaid expenses | 471.00 | | 471.00 | 471.00 |
CJ TOTAL (II) | 89 766.00 | | 89 766.00 | 89 766.00 |
CO Grand total (0 to V) | 117 289.00 | 26 005.00 | 91 283.00 | 117 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 36 442.00 | 33 452.00 | | 36 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -164.00 | 2 989.00 | | -164.00 |
DL TOTAL (I) | 44 663.00 | 44 827.00 | | 44 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242.00 | 128.00 | | 242.00 |
DX Trade payables and related accounts | 38 347.00 | 48 726.00 | | 38 347.00 |
DY Tax and social security liabilities | 8 030.00 | 12 221.00 | | 8 030.00 |
EA Other liabilities | | 2 907.00 | | |
EC TOTAL (IV) | 46 619.00 | 63 983.00 | | 46 619.00 |
EE Grand total (I to V) | 91 283.00 | 108 811.00 | | 91 283.00 |
EG Accrued income and payables due within one year | 46 619.00 | 63 983.00 | | 46 619.00 |
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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 | 44 254.00 | | 44 254.00 | 44 254.00 |
FJ Net sales | 44 254.00 | | 44 254.00 | 44 254.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 800.00 | |
FQ Other income | | | 750.00 | |
FR Total operating income (I) | | | 46 804.00 | |
FW Other purchases and external expenses | | | 35 190.00 | |
FX Taxes, duties, and similar payments | | | 318.00 | |
FY Salaries and Wages | | | 7 408.00 | |
FZ Social Security Contributions | | | 3 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 733.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 46 841.00 | |
GG - OPERATING RESULT (I - II) | | | -37.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 114.00 | |
GU Total financial expenses (VI) | | | 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 900.00 | | |
HD Total exceptional income (VII) | | 900.00 | | |
HE Exceptional expenses on management operations | 14.00 | 481.00 | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | 481.00 | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14.00 | 419.00 | | -14.00 |
HK Income tax | | 8 413.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46 805.00 | 67 342.00 | | 46 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 969.00 | 64 353.00 | | 46 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -164.00 | 2 989.00 | | -164.00 |
