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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 | 1 679.00 | 425.00 | 1 254.00 | 1 679.00 |
AT Other tangible assets | 6 500.00 | 6 500.00 | | 6 500.00 |
BJ TOTAL (I) | 8 179.00 | 6 925.00 | 1 254.00 | 8 179.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 32 089.00 | | 32 089.00 | 32 089.00 |
BZ Other receivables | 1 924.00 | | 1 924.00 | 1 924.00 |
CF Cash and cash equivalents | 4 754.00 | | 4 754.00 | 4 754.00 |
CH Prepaid expenses | 1 316.00 | | 1 316.00 | 1 316.00 |
CJ TOTAL (II) | 40 083.00 | | 40 083.00 | 40 083.00 |
CO Grand total (0 to V) | 48 262.00 | 6 925.00 | 41 337.00 | 48 262.00 |
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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 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 27 128.00 | 31 730.00 | | 27 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 284.00 | -4 602.00 | | -8 284.00 |
DL TOTAL (I) | 19 394.00 | 27 678.00 | | 19 394.00 |
DU Loans and Debts from Credit Institutions (3) | 27.00 | 27.00 | | 27.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | 11.00 | | 45.00 |
DX Trade payables and related accounts | 1 853.00 | 1 988.00 | | 1 853.00 |
DY Tax and social security liabilities | 20 018.00 | 12 815.00 | | 20 018.00 |
EC TOTAL (IV) | 21 943.00 | 14 840.00 | | 21 943.00 |
EE Grand total (I to V) | 41 337.00 | 42 518.00 | | 41 337.00 |
EG Accrued income and payables due within one year | 21 943.00 | 14 840.00 | | 21 943.00 |
EI Including equity loans | 45.00 | | | 45.00 |
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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 | 81 709.00 | | 81 709.00 | 81 709.00 |
FJ Net sales | 81 709.00 | | 81 709.00 | 81 709.00 |
FM Inventory production | | | -3 516.00 | |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 82 698.00 | |
FU Purchases of raw materials and other supplies | | | 412.00 | |
FW Other purchases and external expenses | | | 14 128.00 | |
FX Taxes, duties, and similar payments | | | 3 770.00 | |
FY Salaries and Wages | | | 49 134.00 | |
FZ Social Security Contributions | | | 23 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 226.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 91 062.00 | |
GG - OPERATING RESULT (I - II) | | | -8 365.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 241.00 | 182.00 | | 241.00 |
HD Total exceptional income (VII) | 241.00 | 182.00 | | 241.00 |
HE Exceptional expenses on management operations | 162.00 | 1 106.00 | | 162.00 |
HH Total exceptional expenses (VIII) | 162.00 | 1 106.00 | | 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79.00 | -924.00 | | 79.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 940.00 | 102 193.00 | | 82 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 224.00 | 106 795.00 | | 91 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 284.00 | -4 602.00 | | -8 284.00 |
