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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 | 2 990.00 | 1 556.00 | 1 434.00 | 2 990.00 |
AT Other tangible assets | 584.00 | 584.00 | | 584.00 |
BJ TOTAL (I) | 3 574.00 | 2 141.00 | 1 434.00 | 3 574.00 |
BX Customers and related accounts | 20 949.00 | | 20 949.00 | 20 949.00 |
BZ Other receivables | 4 391.00 | | 4 391.00 | 4 391.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 803.00 | | 1 803.00 | 1 803.00 |
CJ TOTAL (II) | 27 143.00 | | 27 143.00 | 27 143.00 |
CO Grand total (0 to V) | 30 717.00 | 2 141.00 | 28 576.00 | 30 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 8 700.00 | 8 700.00 | | 8 700.00 |
DH Retained earnings | 5 210.00 | 21 747.00 | | 5 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 340.00 | -16 537.00 | | -5 340.00 |
DL TOTAL (I) | 10 220.00 | 15 560.00 | | 10 220.00 |
DU Loans and Debts from Credit Institutions (3) | 1 237.00 | | | 1 237.00 |
DX Trade payables and related accounts | 6 539.00 | 5 189.00 | | 6 539.00 |
DY Tax and social security liabilities | 10 580.00 | 10 867.00 | | 10 580.00 |
EC TOTAL (IV) | 18 355.00 | 16 056.00 | | 18 355.00 |
EE Grand total (I to V) | 28 576.00 | 31 617.00 | | 28 576.00 |
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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 | | | 196 057.00 | |
FJ Net sales | | | 196 057.00 | |
FQ Other income | | | 10 595.00 | |
FR Total operating income (I) | | | 206 652.00 | |
FW Other purchases and external expenses | | | 87 603.00 | |
FX Taxes, duties, and similar payments | | | 5 500.00 | |
FY Salaries and Wages | | | 117 177.00 | |
FZ Social Security Contributions | | | 1 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 598.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 212 280.00 | |
GG - OPERATING RESULT (I - II) | | | -5 628.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 492.00 | | | 10 492.00 |
HH Total exceptional expenses (VIII) | 10 192.00 | | | 10 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 300.00 | | | 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 145.00 | 195 021.00 | | 217 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 485.00 | 211 558.00 | | 222 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 340.00 | -16 537.00 | | -5 340.00 |
