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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 | 11 878.00 | 1 857.00 | 10 021.00 | 11 878.00 |
AT Other tangible assets | 19 192.00 | 14 653.00 | 4 539.00 | 19 192.00 |
BJ TOTAL (I) | 31 070.00 | 16 509.00 | 14 561.00 | 31 070.00 |
BX Customers and related accounts | 35 759.00 | | 35 759.00 | 35 759.00 |
BZ Other receivables | 13 894.00 | | 13 894.00 | 13 894.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 49 653.00 | | 49 653.00 | 49 653.00 |
CO Grand total (0 to V) | 80 723.00 | 16 509.00 | 64 213.00 | 80 723.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 36 974.00 | 18 638.00 | | 36 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 817.00 | 28 056.00 | | 817.00 |
DL TOTAL (I) | 38 891.00 | 47 794.00 | | 38 891.00 |
DU Loans and Debts from Credit Institutions (3) | 4 697.00 | 6 850.00 | | 4 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 428.00 | | |
DX Trade payables and related accounts | 14 641.00 | 11 405.00 | | 14 641.00 |
DY Tax and social security liabilities | 5 985.00 | 45 071.00 | | 5 985.00 |
DZ Fixed asset liabilities and related accounts | | 8 238.00 | | |
EA Other liabilities | | 96 726.00 | | |
EC TOTAL (IV) | 25 322.00 | 169 718.00 | | 25 322.00 |
EE Grand total (I to V) | 64 213.00 | 217 512.00 | | 64 213.00 |
EG Accrued income and payables due within one year | 25 322.00 | 167 417.00 | | 25 322.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | 14 486.00 | |
FJ Net sales | | | 14 486.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 14 565.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 10 515.00 | |
FX Taxes, duties, and similar payments | | | 463.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 5 547.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 16 529.00 | |
GG - OPERATING RESULT (I - II) | | | -1 963.00 | |
GR Interest and similar expenses | | | 168.00 | |
GU Total financial expenses (VI) | | | 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 625.00 | | | 2 625.00 |
HD Total exceptional income (VII) | 2 625.00 | | | 2 625.00 |
HE Exceptional expenses on management operations | | 318.00 | | |
HH Total exceptional expenses (VIII) | | 318.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 625.00 | -318.00 | | 2 625.00 |
HK Income tax | -323.00 | 3 990.00 | | -323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 190.00 | 169 512.00 | | 17 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 373.00 | 141 455.00 | | 16 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 817.00 | 28 056.00 | | 817.00 |
