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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 | 5 513.00 | 3 557.00 | 1 956.00 | 5 513.00 |
AT Other tangible assets | 2 997.00 | 2 997.00 | | 2 997.00 |
BJ TOTAL (I) | 8 510.00 | 6 553.00 | 1 956.00 | 8 510.00 |
BX Customers and related accounts | 1 320.00 | | 1 320.00 | 1 320.00 |
BZ Other receivables | 289.00 | | 289.00 | 289.00 |
CJ TOTAL (II) | 1 609.00 | | 1 609.00 | 1 609.00 |
CO Grand total (0 to V) | 10 119.00 | 6 553.00 | 3 566.00 | 10 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DD Legal reserve (1) | 1 250.00 | 1 250.00 | | 1 250.00 |
DH Retained earnings | -43 492.00 | -9 784.00 | | -43 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 579.00 | -33 707.00 | | 5 579.00 |
DL TOTAL (I) | -24 162.00 | -29 742.00 | | -24 162.00 |
DU Loans and Debts from Credit Institutions (3) | 6 466.00 | 5 677.00 | | 6 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 043.00 | 5 091.00 | | 5 043.00 |
DX Trade payables and related accounts | 1 589.00 | 660.00 | | 1 589.00 |
DY Tax and social security liabilities | 14 631.00 | 11 551.00 | | 14 631.00 |
EB Prepaid income (2) | | 12 100.00 | | |
EC TOTAL (IV) | 27 728.00 | 35 079.00 | | 27 728.00 |
EE Grand total (I to V) | 3 566.00 | 5 337.00 | | 3 566.00 |
EG Accrued income and payables due within one year | 27 728.00 | | | 27 728.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 466.00 | 5 677.00 | | 6 466.00 |
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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 | 95 410.00 | | 95 410.00 | 95 410.00 |
FJ Net sales | 95 410.00 | | 95 410.00 | 95 410.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 95 410.00 | |
FW Other purchases and external expenses | | | 52 939.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
FY Salaries and Wages | | | 27 468.00 | |
FZ Social Security Contributions | | | 8 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 933.00 | |
GF Total Operating Expenses (II) | | | 89 831.00 | |
GG - OPERATING RESULT (I - II) | | | 5 579.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 701.00 | 4 795.00 | | 3 701.00 |
HE Exceptional expenses on management operations | | 157.00 | | |
HH Total exceptional expenses (VIII) | | 157.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -157.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 95 410.00 | 78 238.00 | | 95 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 831.00 | 111 945.00 | | 89 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 579.00 | -33 707.00 | | 5 579.00 |
