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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 | 12 666.00 | 12 228.00 | 437.00 | 12 666.00 |
AT Other tangible assets | 39 620.00 | 37 386.00 | 2 234.00 | 39 620.00 |
BJ TOTAL (I) | 52 287.00 | 49 614.00 | 2 672.00 | 52 287.00 |
BX Customers and related accounts | 89 265.00 | | 89 265.00 | 89 265.00 |
BZ Other receivables | 13 052.00 | | 13 052.00 | 13 052.00 |
CF Cash and cash equivalents | 35 900.00 | | 35 900.00 | 35 900.00 |
CJ TOTAL (II) | 138 218.00 | | 138 218.00 | 138 218.00 |
CO Grand total (0 to V) | 190 505.00 | 49 614.00 | 140 890.00 | 190 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 130 000.00 | 128 000.00 | | 130 000.00 |
DH Retained earnings | 3 112.00 | 181.00 | | 3 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 057.00 | 4 932.00 | | -15 057.00 |
DL TOTAL (I) | 126 854.00 | 141 913.00 | | 126 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 148.00 | 13 227.00 | | 12 148.00 |
DX Trade payables and related accounts | 758.00 | 282.00 | | 758.00 |
DY Tax and social security liabilities | 1 128.00 | 7 704.00 | | 1 128.00 |
EC TOTAL (IV) | 14 036.00 | 21 213.00 | | 14 036.00 |
EE Grand total (I to V) | 140 890.00 | 163 126.00 | | 140 890.00 |
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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 | 134 600.00 | | 134 600.00 | 134 600.00 |
FJ Net sales | 134 600.00 | | 134 600.00 | 134 600.00 |
FR Total operating income (I) | | | 134 600.00 | |
FS Purchases of goods (including customs duties) | | | 9 780.00 | |
FV Inventory change (raw materials and supplies) | | | 18 421.00 | |
FW Other purchases and external expenses | | | 1 631.00 | |
FX Taxes, duties, and similar payments | | | 60 000.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 57 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 501.00 | |
GF Total Operating Expenses (II) | | | 149 802.00 | |
GG - OPERATING RESULT (I - II) | | | -15 202.00 | |
GL Other interest and similar income | | | 144.00 | |
GP Total financial income (V) | | | 144.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 60 371.00 | | |
HE Exceptional expenses on management operations | | 141.00 | | |
HF Exceptional expenses on capital transactions | | 691.00 | | |
HH Total exceptional expenses (VIII) | | 832.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -832.00 | | |
HK Income tax | | 895.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 134 744.00 | 171 876.00 | | 134 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 802.00 | 166 944.00 | | 149 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 057.00 | 4 931.00 | | -15 057.00 |
