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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 500.00 | 500.00 | | 500.00 |
AR Technical installations, industrial equipment and tools | 5 482.00 | 3 939.00 | 1 544.00 | 5 482.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 5 992.00 | 4 439.00 | 1 554.00 | 5 992.00 |
BX Customers and related accounts | 50 450.00 | 1 274.00 | 49 176.00 | 50 450.00 |
BZ Other receivables | 21 441.00 | | 21 441.00 | 21 441.00 |
CF Cash and cash equivalents | 15 872.00 | | 15 872.00 | 15 872.00 |
CH Prepaid expenses | 1 767.00 | | 1 767.00 | 1 767.00 |
CJ TOTAL (II) | 89 530.00 | 1 274.00 | 88 256.00 | 89 530.00 |
CO Grand total (0 to V) | 95 522.00 | 5 713.00 | 89 809.00 | 95 522.00 |
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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 |
DE Statutory or contractual reserves | 268.00 | 268.00 | | 268.00 |
DH Retained earnings | -31 898.00 | -37 073.00 | | -31 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 416.00 | 5 175.00 | | 4 416.00 |
DL TOTAL (I) | -24 213.00 | -28 630.00 | | -24 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1.00 | | |
DW Advances and down payments received on current orders | 4 035.00 | | | 4 035.00 |
DX Trade payables and related accounts | 4 556.00 | 12 925.00 | | 4 556.00 |
DY Tax and social security liabilities | 105 319.00 | 73 308.00 | | 105 319.00 |
EA Other liabilities | 112.00 | 144.00 | | 112.00 |
EC TOTAL (IV) | 114 023.00 | 86 378.00 | | 114 023.00 |
EE Grand total (I to V) | 89 809.00 | 57 748.00 | | 89 809.00 |
EG Accrued income and payables due within one year | 114 023.00 | 86 378.00 | | 114 023.00 |
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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 | 118 579.00 | | 118 579.00 | 118 579.00 |
FJ Net sales | 118 579.00 | | 118 579.00 | 118 579.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 574.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 129 159.00 | |
FU Purchases of raw materials and other supplies | | | 13 392.00 | |
FW Other purchases and external expenses | | | 37 492.00 | |
FX Taxes, duties, and similar payments | | | 1 312.00 | |
FY Salaries and Wages | | | 40 682.00 | |
FZ Social Security Contributions | | | 17 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 519.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 274.00 | |
GE Other Expenses | | | 13 722.00 | |
GF Total Operating Expenses (II) | | | 126 484.00 | |
GG - OPERATING RESULT (I - II) | | | 2 675.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 803.00 | 205.00 | | 1 803.00 |
HD Total exceptional income (VII) | 1 803.00 | 205.00 | | 1 803.00 |
HE Exceptional expenses on management operations | 565.00 | 1 173.00 | | 565.00 |
HH Total exceptional expenses (VIII) | 565.00 | 1 173.00 | | 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 237.00 | -968.00 | | 1 237.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 961.00 | 71 194.00 | | 130 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 545.00 | 66 019.00 | | 126 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 416.00 | 5 175.00 | | 4 416.00 |
