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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 | 824.00 | 199.00 | 625.00 | 824.00 |
AT Other tangible assets | 6 500.00 | 6 500.00 | | 6 500.00 |
BJ TOTAL (I) | 7 324.00 | 6 699.00 | 625.00 | 7 324.00 |
BN Goods in progress | 3 516.00 | | 3 516.00 | 3 516.00 |
BX Customers and related accounts | 28 927.00 | | 28 927.00 | 28 927.00 |
BZ Other receivables | 6 142.00 | | 6 142.00 | 6 142.00 |
CF Cash and cash equivalents | 1 978.00 | | 1 978.00 | 1 978.00 |
CH Prepaid expenses | 1 330.00 | | 1 330.00 | 1 330.00 |
CJ TOTAL (II) | 41 893.00 | | 41 893.00 | 41 893.00 |
CO Grand total (0 to V) | 49 217.00 | 6 699.00 | 42 518.00 | 49 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 31 730.00 | 13 964.00 | | 31 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 602.00 | 17 766.00 | | -4 602.00 |
DL TOTAL (I) | 27 678.00 | 32 280.00 | | 27 678.00 |
DU Loans and Debts from Credit Institutions (3) | 27.00 | 24.00 | | 27.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | 662.00 | | 11.00 |
DX Trade payables and related accounts | 1 988.00 | 2 007.00 | | 1 988.00 |
DY Tax and social security liabilities | 12 815.00 | 14 180.00 | | 12 815.00 |
EC TOTAL (IV) | 14 840.00 | 16 874.00 | | 14 840.00 |
EE Grand total (I to V) | 42 518.00 | 49 154.00 | | 42 518.00 |
EI Including equity loans | 11.00 | | | 11.00 |
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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 | 104 740.00 | | 104 740.00 | 104 740.00 |
FJ Net sales | 104 740.00 | | 104 740.00 | 104 740.00 |
FM Inventory production | | | -2 744.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 102 004.00 | |
FU Purchases of raw materials and other supplies | | | 670.00 | |
FW Other purchases and external expenses | | | 15 755.00 | |
FX Taxes, duties, and similar payments | | | 4 191.00 | |
FY Salaries and Wages | | | 58 482.00 | |
FZ Social Security Contributions | | | 25 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 104 816.00 | |
GG - OPERATING RESULT (I - II) | | | -2 813.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 873.00 | |
GU Total financial expenses (VI) | | | 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 182.00 | | | 182.00 |
HD Total exceptional income (VII) | 182.00 | | | 182.00 |
HE Exceptional expenses on management operations | 1 106.00 | 269.00 | | 1 106.00 |
HH Total exceptional expenses (VIII) | 1 106.00 | 269.00 | | 1 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -924.00 | -269.00 | | -924.00 |
HK Income tax | | 2 895.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 102 193.00 | 113 007.00 | | 102 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 795.00 | 95 240.00 | | 106 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 602.00 | 17 766.00 | | -4 602.00 |
