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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 | 2 518.00 | 2 518.00 | | 2 518.00 |
AT Other tangible assets | 4 289.00 | 4 252.00 | 37.00 | 4 289.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 6 807.00 | 6 769.00 | 37.00 | 6 807.00 |
BX Customers and related accounts | 22 000.00 | | 22 000.00 | 22 000.00 |
BZ Other receivables | 2 464.00 | | 2 464.00 | 2 464.00 |
CF Cash and cash equivalents | 6 018.00 | | 6 018.00 | 6 018.00 |
CJ TOTAL (II) | 30 482.00 | | 30 482.00 | 30 482.00 |
CO Grand total (0 to V) | 37 288.00 | 6 769.00 | 30 519.00 | 37 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 5 357.00 | | | 5 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 644.00 | 5 357.00 | | -10 644.00 |
DL TOTAL (I) | 3 513.00 | 14 157.00 | | 3 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 438.00 | 11 678.00 | | 17 438.00 |
DX Trade payables and related accounts | 1 525.00 | 1 491.00 | | 1 525.00 |
DY Tax and social security liabilities | 8 043.00 | 11 206.00 | | 8 043.00 |
EC TOTAL (IV) | 27 006.00 | 24 375.00 | | 27 006.00 |
EE Grand total (I to V) | 30 519.00 | 38 532.00 | | 30 519.00 |
EF Of which regulated reserve for long-term capital gains | | -5 357.00 | | |
EG Accrued income and payables due within one year | 27 006.00 | 24 375.00 | | 27 006.00 |
EI Including equity loans | 17 438.00 | | | 17 438.00 |
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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 | 229 944.00 | | 229 944.00 | 229 944.00 |
FJ Net sales | 229 944.00 | | 229 944.00 | 229 944.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 229 946.00 | |
FW Other purchases and external expenses | | | 27 409.00 | |
FX Taxes, duties, and similar payments | | | 14 521.00 | |
FY Salaries and Wages | | | 154 306.00 | |
FZ Social Security Contributions | | | 43 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 240 022.00 | |
GG - OPERATING RESULT (I - II) | | | -10 076.00 | |
GR Interest and similar expenses | | | 550.00 | |
GU Total financial expenses (VI) | | | 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 946.00 | 220 023.00 | | 229 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 589.00 | 214 666.00 | | 240 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 644.00 | 5 357.00 | | -10 644.00 |
