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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 | 1 198.00 | 1 198.00 | | 1 198.00 |
AT Other tangible assets | 1 279.00 | 1 279.00 | | 1 279.00 |
BJ TOTAL (I) | 2 477.00 | 2 477.00 | | 2 477.00 |
BX Customers and related accounts | 6 082.00 | 684.00 | 5 398.00 | 6 082.00 |
BZ Other receivables | 3 615.00 | | 3 615.00 | 3 615.00 |
CF Cash and cash equivalents | 9 089.00 | | 9 089.00 | 9 089.00 |
CH Prepaid expenses | 183.00 | | 183.00 | 183.00 |
CJ TOTAL (II) | 18 969.00 | 684.00 | 18 286.00 | 18 969.00 |
CO Grand total (0 to V) | 21 447.00 | 3 161.00 | 18 286.00 | 21 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 161.00 | 161.00 | | 161.00 |
DH Retained earnings | -35 279.00 | -42 131.00 | | -35 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 015.00 | 6 852.00 | | 4 015.00 |
DL TOTAL (I) | -23 602.00 | -27 617.00 | | -23 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 166.00 | 4 307.00 | | 2 166.00 |
DX Trade payables and related accounts | 2 491.00 | 2 937.00 | | 2 491.00 |
DY Tax and social security liabilities | 9 949.00 | 9 360.00 | | 9 949.00 |
EA Other liabilities | 27 281.00 | 33 085.00 | | 27 281.00 |
EC TOTAL (IV) | 41 888.00 | 49 688.00 | | 41 888.00 |
EE Grand total (I to V) | 18 286.00 | 22 071.00 | | 18 286.00 |
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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 | 33 769.00 | | 33 769.00 | 33 769.00 |
FJ Net sales | 33 769.00 | | 33 769.00 | 33 769.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 33 823.00 | |
FW Other purchases and external expenses | | | 4 881.00 | |
FX Taxes, duties, and similar payments | | | 681.00 | |
FY Salaries and Wages | | | 20 461.00 | |
FZ Social Security Contributions | | | 3 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 29 796.00 | |
GG - OPERATING RESULT (I - II) | | | 4 027.00 | |
GR Interest and similar expenses | | | 53.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 121.00 | 5 401.00 | | 121.00 |
HD Total exceptional income (VII) | 121.00 | 5 401.00 | | 121.00 |
HE Exceptional expenses on management operations | 79.00 | 3 007.00 | | 79.00 |
HH Total exceptional expenses (VIII) | 79.00 | 3 007.00 | | 79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41.00 | 2 394.00 | | 41.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 944.00 | 44 060.00 | | 33 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 928.00 | 37 208.00 | | 29 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 015.00 | 6 852.00 | | 4 015.00 |
