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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 | 4 868.00 | 1 829.00 | 3 038.00 | 4 868.00 |
AT Other tangible assets | 7 163.00 | 4 876.00 | 2 287.00 | 7 163.00 |
BJ TOTAL (I) | 12 031.00 | 6 705.00 | 5 326.00 | 12 031.00 |
BX Customers and related accounts | 24 564.00 | | 24 564.00 | 24 564.00 |
BZ Other receivables | 4 233.00 | | 4 233.00 | 4 233.00 |
CF Cash and cash equivalents | 5 807.00 | | 5 807.00 | 5 807.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 34 605.00 | | 34 605.00 | 34 605.00 |
CO Grand total (0 to V) | 46 636.00 | 6 705.00 | 39 931.00 | 46 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 17 811.00 | 17 811.00 | | 17 811.00 |
DH Retained earnings | -5 938.00 | | | -5 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 941.00 | -5 938.00 | | -9 941.00 |
DL TOTAL (I) | 12 930.00 | 22 872.00 | | 12 930.00 |
DU Loans and Debts from Credit Institutions (3) | 69.00 | 69.00 | | 69.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 902.00 | 1 277.00 | | 2 902.00 |
DX Trade payables and related accounts | 12 913.00 | 10 508.00 | | 12 913.00 |
DY Tax and social security liabilities | 11 115.00 | 10 384.00 | | 11 115.00 |
EC TOTAL (IV) | 27 000.00 | 22 240.00 | | 27 000.00 |
EE Grand total (I to V) | 39 931.00 | 45 113.00 | | 39 931.00 |
EI Including equity loans | 2 902.00 | | | 2 902.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 154 778.00 | |
FJ Net sales | | | 154 778.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 321.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 155 103.00 | |
FU Purchases of raw materials and other supplies | | | 70 850.00 | |
FW Other purchases and external expenses | | | 21 828.00 | |
FX Taxes, duties, and similar payments | | | 2 204.00 | |
FY Salaries and Wages | | | 44 844.00 | |
FZ Social Security Contributions | | | 22 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 505.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 164 738.00 | |
GG - OPERATING RESULT (I - II) | | | -9 635.00 | |
GR Interest and similar expenses | | | 247.00 | |
GU Total financial expenses (VI) | | | 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HG Exceptional depreciation and provisions | | 1 425.00 | | |
HH Total exceptional expenses (VIII) | 60.00 | 1 425.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | -1 425.00 | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 103.00 | 183 559.00 | | 155 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 045.00 | 189 497.00 | | 165 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 942.00 | -5 939.00 | | -9 942.00 |
