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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 | 9 358.00 | 4 870.00 | 4 488.00 | 9 358.00 |
AT Other tangible assets | 5 016.00 | 3 396.00 | 1 620.00 | 5 016.00 |
BJ TOTAL (I) | 14 374.00 | 8 265.00 | 6 108.00 | 14 374.00 |
BX Customers and related accounts | 14 717.00 | | 14 717.00 | 14 717.00 |
BZ Other receivables | 9 810.00 | | 9 810.00 | 9 810.00 |
CF Cash and cash equivalents | 525.00 | | 525.00 | 525.00 |
CJ TOTAL (II) | 25 052.00 | | 25 052.00 | 25 052.00 |
CO Grand total (0 to V) | 39 425.00 | 8 265.00 | 31 160.00 | 39 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 30 213.00 | | | 30 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 422.00 | | | -16 422.00 |
DL TOTAL (I) | 14 891.00 | | | 14 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 272.00 | | | 1 272.00 |
DX Trade payables and related accounts | 2 344.00 | | | 2 344.00 |
DY Tax and social security liabilities | 12 654.00 | | | 12 654.00 |
EC TOTAL (IV) | 16 269.00 | | | 16 269.00 |
EE Grand total (I to V) | 31 160.00 | | | 31 160.00 |
EG Accrued income and payables due within one year | 16 269.00 | | | 16 269.00 |
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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 | 139 455.00 | | 139 455.00 | 139 455.00 |
FJ Net sales | 139 455.00 | | 139 455.00 | 139 455.00 |
FO Operating subsidies | | | 3 322.00 | |
FQ Other income | | | 744.00 | |
FR Total operating income (I) | | | 143 521.00 | |
FU Purchases of raw materials and other supplies | | | 7 049.00 | |
FW Other purchases and external expenses | | | 85 847.00 | |
FX Taxes, duties, and similar payments | | | 887.00 | |
FY Salaries and Wages | | | 48 501.00 | |
FZ Social Security Contributions | | | 12 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 408.00 | |
GE Other Expenses | | | 137.00 | |
GF Total Operating Expenses (II) | | | 159 413.00 | |
GG - OPERATING RESULT (I - II) | | | -15 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 530.00 | | | 530.00 |
HH Total exceptional expenses (VIII) | 530.00 | | | 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -530.00 | | | -530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 521.00 | | | 143 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 943.00 | | | 159 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 422.00 | | | -16 422.00 |
