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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 650.00 | 1 650.00 | | 1 650.00 |
AR Technical installations, industrial equipment and tools | 3 865.00 | 3 590.00 | 275.00 | 3 865.00 |
AT Other tangible assets | 37 624.00 | 31 103.00 | 6 521.00 | 37 624.00 |
BH Other financial assets | 1 580.00 | | 1 580.00 | 1 580.00 |
BJ TOTAL (I) | 44 719.00 | 36 343.00 | 8 376.00 | 44 719.00 |
BT Goods | 6 543.00 | | 6 543.00 | 6 543.00 |
BX Customers and related accounts | 14 180.00 | | 14 180.00 | 14 180.00 |
BZ Other receivables | 7 937.00 | | 7 937.00 | 7 937.00 |
CF Cash and cash equivalents | 13 911.00 | | 13 911.00 | 13 911.00 |
CH Prepaid expenses | 163.00 | | 163.00 | 163.00 |
CJ TOTAL (II) | 42 735.00 | | 42 735.00 | 42 735.00 |
CO Grand total (0 to V) | 87 454.00 | 36 343.00 | 51 111.00 | 87 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DH Retained earnings | 61 490.00 | 78 145.00 | | 61 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 877.00 | 9 479.00 | | -34 877.00 |
DL TOTAL (I) | 29 363.00 | 90 374.00 | | 29 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 634.00 | 634.00 | | 634.00 |
DX Trade payables and related accounts | 6 459.00 | 5 359.00 | | 6 459.00 |
DY Tax and social security liabilities | 13 082.00 | 25 265.00 | | 13 082.00 |
EA Other liabilities | 1 573.00 | 1 810.00 | | 1 573.00 |
EC TOTAL (IV) | 21 748.00 | 33 068.00 | | 21 748.00 |
EE Grand total (I to V) | 51 111.00 | 123 441.00 | | 51 111.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 198 449.00 | | 198 449.00 | 198 449.00 |
FG Production sold - services | 2 566.00 | | 2 566.00 | 2 566.00 |
FJ Net sales | 201 016.00 | | 201 016.00 | 201 016.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 334.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 201 352.00 | |
FS Purchases of goods (including customs duties) | | | 46 379.00 | |
FT Inventory change (goods) | | | 4 222.00 | |
FU Purchases of raw materials and other supplies | | | 483.00 | |
FW Other purchases and external expenses | | | 46 208.00 | |
FX Taxes, duties, and similar payments | | | 3 914.00 | |
FY Salaries and Wages | | | 96 409.00 | |
FZ Social Security Contributions | | | 35 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 877.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 236 061.00 | |
GG - OPERATING RESULT (I - II) | | | -34 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 168.00 | 170.00 | | 168.00 |
HH Total exceptional expenses (VIII) | 168.00 | 170.00 | | 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -168.00 | -170.00 | | -168.00 |
HK Income tax | | 1 100.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 201 352.00 | 297 271.00 | | 201 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 229.00 | 287 792.00 | | 236 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 877.00 | 9 479.00 | | -34 877.00 |
