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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 100.00 | 2 100.00 | | 2 100.00 |
AR Technical installations, industrial equipment and tools | 28 989.00 | 28 774.00 | 215.00 | 28 989.00 |
AT Other tangible assets | 10 491.00 | 9 036.00 | 1 455.00 | 10 491.00 |
BJ TOTAL (I) | 41 580.00 | 39 910.00 | 1 670.00 | 41 580.00 |
BT Goods | 6 900.00 | | 6 900.00 | 6 900.00 |
BX Customers and related accounts | 15 751.00 | | 15 751.00 | 15 751.00 |
BZ Other receivables | 35 185.00 | | 35 185.00 | 35 185.00 |
CF Cash and cash equivalents | 38 821.00 | | 38 821.00 | 38 821.00 |
CH Prepaid expenses | 375.00 | | 375.00 | 375.00 |
CJ TOTAL (II) | 97 032.00 | | 97 032.00 | 97 032.00 |
CO Grand total (0 to V) | 138 612.00 | 39 910.00 | 98 702.00 | 138 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 2 084.00 | 7 699.00 | | 2 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 250.00 | -5 616.00 | | -4 250.00 |
DL TOTAL (I) | -1 667.00 | 2 584.00 | | -1 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 041.00 | 48 591.00 | | 53 041.00 |
DX Trade payables and related accounts | 22 843.00 | 21 810.00 | | 22 843.00 |
DY Tax and social security liabilities | 24 486.00 | 22 750.00 | | 24 486.00 |
EC TOTAL (IV) | 100 369.00 | 93 152.00 | | 100 369.00 |
EE Grand total (I to V) | 98 702.00 | 95 735.00 | | 98 702.00 |
EG Accrued income and payables due within one year | 100 369.00 | 93 152.00 | | 100 369.00 |
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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 | 181 672.00 | | 181 672.00 | 181 672.00 |
FG Production sold - services | 76 681.00 | | 76 681.00 | 76 681.00 |
FJ Net sales | 258 353.00 | | 258 353.00 | 258 353.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 757.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 262 110.00 | |
FS Purchases of goods (including customs duties) | | | 127 376.00 | |
FT Inventory change (goods) | | | 15 250.00 | |
FW Other purchases and external expenses | | | 54 989.00 | |
FX Taxes, duties, and similar payments | | | 2 982.00 | |
FY Salaries and Wages | | | 52 570.00 | |
FZ Social Security Contributions | | | 12 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 800.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 267 202.00 | |
GG - OPERATING RESULT (I - II) | | | -5 091.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 757.00 | 5.00 | | 3 757.00 |
HB Exceptional income from capital transactions | 897.00 | 3 124.00 | | 897.00 |
HD Total exceptional income (VII) | 897.00 | 3 124.00 | | 897.00 |
HE Exceptional expenses on management operations | 67.00 | | | 67.00 |
HH Total exceptional expenses (VIII) | 67.00 | | | 67.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 830.00 | 3 124.00 | | 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 019.00 | 238 539.00 | | 263 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 269.00 | 244 154.00 | | 267 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 250.00 | -5 616.00 | | -4 250.00 |
