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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 | 1 675.00 | 1 268.00 | 407.00 | 1 675.00 |
BJ TOTAL (I) | 1 675.00 | 1 268.00 | 407.00 | 1 675.00 |
BX Customers and related accounts | 28 158.00 | | 28 158.00 | 28 158.00 |
BZ Other receivables | 19 807.00 | | 19 807.00 | 19 807.00 |
CF Cash and cash equivalents | 31 878.00 | | 31 878.00 | 31 878.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 79 843.00 | | 79 843.00 | 79 843.00 |
CO Grand total (0 to V) | 81 518.00 | 1 268.00 | 80 250.00 | 81 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 16 164.00 | 10 128.00 | | 16 164.00 |
DH Retained earnings | | -7 312.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 616.00 | 13 348.00 | | -1 616.00 |
DL TOTAL (I) | 17 848.00 | 19 464.00 | | 17 848.00 |
DX Trade payables and related accounts | 31 351.00 | 530.00 | | 31 351.00 |
DY Tax and social security liabilities | 26 904.00 | 50 819.00 | | 26 904.00 |
EA Other liabilities | 4 147.00 | | | 4 147.00 |
EC TOTAL (IV) | 62 402.00 | 51 349.00 | | 62 402.00 |
EE Grand total (I to V) | 80 250.00 | 70 813.00 | | 80 250.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 243 791.00 | |
FJ Net sales | | | 243 791.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 3 121.00 | |
FR Total operating income (I) | | | 246 911.00 | |
FU Purchases of raw materials and other supplies | | | 48.00 | |
FW Other purchases and external expenses | | | 70 370.00 | |
FX Taxes, duties, and similar payments | | | 3 011.00 | |
FY Salaries and Wages | | | 160 400.00 | |
FZ Social Security Contributions | | | 12 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 255.00 | |
GE Other Expenses | | | 3 018.00 | |
GF Total Operating Expenses (II) | | | 249 190.00 | |
GG - OPERATING RESULT (I - II) | | | -2 279.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 663.00 | | | 663.00 |
HH Total exceptional expenses (VIII) | | 486.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 663.00 | -486.00 | | 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 575.00 | 340 185.00 | | 247 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 191.00 | 326 837.00 | | 249 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 616.00 | 13 348.00 | | -1 616.00 |
