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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 | 584.00 | 260.00 | 324.00 | 584.00 |
AT Other tangible assets | 39 306.00 | 29 683.00 | 9 623.00 | 39 306.00 |
BJ TOTAL (I) | 39 890.00 | 29 943.00 | 9 947.00 | 39 890.00 |
BX Customers and related accounts | 14 510.00 | | 14 510.00 | 14 510.00 |
BZ Other receivables | 277.00 | | 277.00 | 277.00 |
CF Cash and cash equivalents | 51 036.00 | | 51 036.00 | 51 036.00 |
CH Prepaid expenses | 190.00 | | 190.00 | 190.00 |
CJ TOTAL (II) | 66 012.00 | | 66 012.00 | 66 012.00 |
CO Grand total (0 to V) | 105 903.00 | 29 943.00 | 75 960.00 | 105 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 33 854.00 | 47 770.00 | | 33 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 644.00 | -13 916.00 | | -9 644.00 |
DL TOTAL (I) | 28 611.00 | 38 254.00 | | 28 611.00 |
DU Loans and Debts from Credit Institutions (3) | 8 136.00 | 14 118.00 | | 8 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 005.00 | 17 460.00 | | 10 005.00 |
DX Trade payables and related accounts | 422.00 | 293.00 | | 422.00 |
DY Tax and social security liabilities | 28 785.00 | 15 885.00 | | 28 785.00 |
EC TOTAL (IV) | 47 349.00 | 47 756.00 | | 47 349.00 |
EE Grand total (I to V) | 75 960.00 | 86 010.00 | | 75 960.00 |
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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 | | | 93 954.00 | |
FJ Net sales | | | 93 954.00 | |
FQ Other income | | | 959.00 | |
FR Total operating income (I) | | | 94 913.00 | |
FU Purchases of raw materials and other supplies | | | 2 098.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 24 777.00 | |
FX Taxes, duties, and similar payments | | | 2 258.00 | |
FY Salaries and Wages | | | 44 000.00 | |
FZ Social Security Contributions | | | 23 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 409.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 104 613.00 | |
GG - OPERATING RESULT (I - II) | | | -9 700.00 | |
GP Total financial income (V) | | | 250.00 | |
GU Total financial expenses (VI) | | | 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | | -237.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 95 165.00 | 60 904.00 | | 95 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 809.00 | 74 820.00 | | 104 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 644.00 | -13 916.00 | | -9 644.00 |
