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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 | 3 265.00 | 3 265.00 | | 3 265.00 |
AT Other tangible assets | 2 445.00 | 2 445.00 | | 2 445.00 |
BH Other financial assets | 162.00 | | 162.00 | 162.00 |
BJ TOTAL (I) | 5 873.00 | 5 710.00 | 162.00 | 5 873.00 |
BX Customers and related accounts | 14 717.00 | | 14 717.00 | 14 717.00 |
BZ Other receivables | 2 299.00 | | 2 299.00 | 2 299.00 |
CF Cash and cash equivalents | 10 976.00 | | 10 976.00 | 10 976.00 |
CJ TOTAL (II) | 27 992.00 | | 27 992.00 | 27 992.00 |
CO Grand total (0 to V) | 33 864.00 | 5 710.00 | 28 154.00 | 33 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 867.00 | | | 867.00 |
DH Retained earnings | 8 541.00 | | | 8 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39.00 | | | 39.00 |
DL TOTAL (I) | 17 831.00 | | | 17 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | | | 15.00 |
DX Trade payables and related accounts | 2 075.00 | | | 2 075.00 |
DY Tax and social security liabilities | 7 572.00 | | | 7 572.00 |
EA Other liabilities | 660.00 | | | 660.00 |
EC TOTAL (IV) | 10 323.00 | | | 10 323.00 |
EE Grand total (I to V) | 28 154.00 | | | 28 154.00 |
EG Accrued income and payables due within one year | 10 240.00 | | | 10 240.00 |
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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 | 101 116.00 | | 101 116.00 | 101 116.00 |
FJ Net sales | 101 116.00 | | 101 116.00 | 101 116.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 101 134.00 | |
FU Purchases of raw materials and other supplies | | | 11 813.00 | |
FW Other purchases and external expenses | | | 40 961.00 | |
FX Taxes, duties, and similar payments | | | 329.00 | |
FY Salaries and Wages | | | 32 270.00 | |
FZ Social Security Contributions | | | 14 381.00 | |
GE Other Expenses | | | 772.00 | |
GF Total Operating Expenses (II) | | | 100 526.00 | |
GG - OPERATING RESULT (I - II) | | | 608.00 | |
GR Interest and similar expenses | | | 405.00 | |
GU Total financial expenses (VI) | | | 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 30.00 | | | 30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 134.00 | | | 101 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 095.00 | | | 101 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39.00 | | | 39.00 |
