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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 | 2 976.00 | 2 976.00 | | 2 976.00 |
AT Other tangible assets | 6 843.00 | 6 247.00 | 596.00 | 6 843.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 10 019.00 | 9 223.00 | 796.00 | 10 019.00 |
BX Customers and related accounts | 11 062.00 | | 11 062.00 | 11 062.00 |
BZ Other receivables | 1 200.00 | | 1 200.00 | 1 200.00 |
CF Cash and cash equivalents | 14 446.00 | | 14 446.00 | 14 446.00 |
CJ TOTAL (II) | 26 708.00 | | 26 708.00 | 26 708.00 |
CO Grand total (0 to V) | 36 727.00 | 9 223.00 | 27 504.00 | 36 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 25 568.00 | 25 568.00 | | 25 568.00 |
DH Retained earnings | -9 130.00 | 10 515.00 | | -9 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 072.00 | -19 645.00 | | -3 072.00 |
DL TOTAL (I) | 15 016.00 | 18 088.00 | | 15 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 984.00 | 5 580.00 | | 3 984.00 |
DX Trade payables and related accounts | 3 010.00 | 5 120.00 | | 3 010.00 |
DY Tax and social security liabilities | 5 494.00 | 15 324.00 | | 5 494.00 |
EC TOTAL (IV) | 12 488.00 | 26 024.00 | | 12 488.00 |
EE Grand total (I to V) | 27 504.00 | 44 112.00 | | 27 504.00 |
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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 | 122 971.00 | | 122 971.00 | 122 971.00 |
FJ Net sales | 122 971.00 | | 122 971.00 | 122 971.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 371.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 140 349.00 | |
FU Purchases of raw materials and other supplies | | | 13 374.00 | |
FW Other purchases and external expenses | | | 57 167.00 | |
FX Taxes, duties, and similar payments | | | 2 016.00 | |
FY Salaries and Wages | | | 45 690.00 | |
FZ Social Security Contributions | | | 24 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 641.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 143 816.00 | |
GG - OPERATING RESULT (I - II) | | | -3 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -395.00 | | | -395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 349.00 | 166 093.00 | | 140 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 421.00 | 185 739.00 | | 143 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 072.00 | -19 645.00 | | -3 072.00 |
