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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 | 3 950.00 | 3 950.00 | | 3 950.00 |
AT Other tangible assets | 23 312.00 | 16 644.00 | 6 667.00 | 23 312.00 |
BH Other financial assets | 3 333.00 | | 3 333.00 | 3 333.00 |
BJ TOTAL (I) | 30 595.00 | 20 594.00 | 10 000.00 | 30 595.00 |
BT Goods | 6 009.00 | | 6 009.00 | 6 009.00 |
BX Customers and related accounts | 2 081.00 | | 2 081.00 | 2 081.00 |
BZ Other receivables | 5 163.00 | | 5 163.00 | 5 163.00 |
CF Cash and cash equivalents | 10 022.00 | | 10 022.00 | 10 022.00 |
CJ TOTAL (II) | 23 275.00 | | 23 275.00 | 23 275.00 |
CO Grand total (0 to V) | 53 869.00 | 20 594.00 | 33 275.00 | 53 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 42 994.00 | 42 994.00 | | 42 994.00 |
DH Retained earnings | -15 228.00 | | | -15 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 412.00 | -15 228.00 | | -9 412.00 |
DL TOTAL (I) | 18 464.00 | 27 876.00 | | 18 464.00 |
DU Loans and Debts from Credit Institutions (3) | 9 038.00 | 11 548.00 | | 9 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159.00 | 234.00 | | 159.00 |
DX Trade payables and related accounts | 2 100.00 | 4 504.00 | | 2 100.00 |
DY Tax and social security liabilities | 3 514.00 | 9 384.00 | | 3 514.00 |
EC TOTAL (IV) | 14 811.00 | 25 671.00 | | 14 811.00 |
EE Grand total (I to V) | 33 275.00 | 53 546.00 | | 33 275.00 |
EG Accrued income and payables due within one year | 14 811.00 | 25 671.00 | | 14 811.00 |
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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 | 195 844.00 | | 195 844.00 | 195 844.00 |
FJ Net sales | 195 844.00 | | 195 844.00 | 195 844.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 196 844.00 | |
FT Inventory change (goods) | | | 4 700.00 | |
FU Purchases of raw materials and other supplies | | | 10 973.00 | |
FW Other purchases and external expenses | | | 99 553.00 | |
FX Taxes, duties, and similar payments | | | 1 390.00 | |
FY Salaries and Wages | | | 65 508.00 | |
FZ Social Security Contributions | | | 21 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 570.00 | |
GE Other Expenses | | | 489.00 | |
GF Total Operating Expenses (II) | | | 208 415.00 | |
GG - OPERATING RESULT (I - II) | | | -11 571.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 374.00 | |
GU Total financial expenses (VI) | | | 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 120.00 | 40.00 | | 120.00 |
HD Total exceptional income (VII) | 120.00 | 40.00 | | 120.00 |
HE Exceptional expenses on management operations | 116.00 | 449.00 | | 116.00 |
HH Total exceptional expenses (VIII) | 116.00 | 449.00 | | 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5.00 | -409.00 | | 5.00 |
HK Income tax | -2 522.00 | -4 767.00 | | -2 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 971.00 | 199 969.00 | | 196 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 383.00 | 215 198.00 | | 206 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 412.00 | -15 228.00 | | -9 412.00 |
