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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 | 2 683.00 | 2 683.00 | | 2 683.00 |
AT Other tangible assets | 14 196.00 | 5 947.00 | 8 249.00 | 14 196.00 |
BH Other financial assets | 601.00 | | 601.00 | 601.00 |
BJ TOTAL (I) | 17 480.00 | 8 630.00 | 8 850.00 | 17 480.00 |
BX Customers and related accounts | 31 111.00 | | 31 111.00 | 31 111.00 |
BZ Other receivables | 5 638.00 | | 5 638.00 | 5 638.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 6 279.00 | | 6 279.00 | 6 279.00 |
CH Prepaid expenses | 14 000.00 | | 14 000.00 | 14 000.00 |
CJ TOTAL (II) | 57 044.00 | | 57 044.00 | 57 044.00 |
CO Grand total (0 to V) | 74 524.00 | 8 630.00 | 65 894.00 | 74 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 16 820.00 | | | 16 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 945.00 | | | -8 945.00 |
DL TOTAL (I) | 13 375.00 | | | 13 375.00 |
DU Loans and Debts from Credit Institutions (3) | 8 464.00 | | | 8 464.00 |
DX Trade payables and related accounts | 14 982.00 | | | 14 982.00 |
DY Tax and social security liabilities | 26 397.00 | | | 26 397.00 |
EA Other liabilities | 2 676.00 | | | 2 676.00 |
EC TOTAL (IV) | 52 519.00 | | | 52 519.00 |
EE Grand total (I to V) | 65 894.00 | | | 65 894.00 |
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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 | 337 512.00 | | 337 512.00 | 337 512.00 |
FJ Net sales | 337 512.00 | | 337 512.00 | 337 512.00 |
FO Operating subsidies | | | 2 031.00 | |
FQ Other income | | | 1 943.00 | |
FR Total operating income (I) | | | 341 486.00 | |
FW Other purchases and external expenses | | | 264 443.00 | |
FX Taxes, duties, and similar payments | | | 1 014.00 | |
FY Salaries and Wages | | | 66 199.00 | |
FZ Social Security Contributions | | | 15 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 750.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 350 191.00 | |
GG - OPERATING RESULT (I - II) | | | -8 705.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76.00 | |
GP Total financial income (V) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 316.00 | | | 316.00 |
HH Total exceptional expenses (VIII) | 316.00 | | | 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -316.00 | | | -316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 562.00 | | | 341 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 507.00 | | | 350 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 945.00 | | | -8 945.00 |
