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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 784.00 | 784.00 | | 784.00 |
AR Technical installations, industrial equipment and tools | 4 140.00 | 3 727.00 | 413.00 | 4 140.00 |
AT Other tangible assets | 8 727.00 | 7 507.00 | 1 220.00 | 8 727.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 13 700.00 | 12 018.00 | 1 682.00 | 13 700.00 |
BX Customers and related accounts | 14 350.00 | | 14 350.00 | 14 350.00 |
BZ Other receivables | 850.00 | | 850.00 | 850.00 |
CF Cash and cash equivalents | 30 397.00 | | 30 397.00 | 30 397.00 |
CH Prepaid expenses | 198.00 | | 198.00 | 198.00 |
CJ TOTAL (II) | 45 795.00 | | 45 795.00 | 45 795.00 |
CO Grand total (0 to V) | 59 495.00 | 12 018.00 | 47 477.00 | 59 495.00 |
CR Shares due in more than one year | 2.00 | | | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 34 418.00 | 33 759.00 | | 34 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -745.00 | 659.00 | | -745.00 |
DL TOTAL (I) | 41 924.00 | 42 668.00 | | 41 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112.00 | 491.00 | | 112.00 |
DX Trade payables and related accounts | 1 693.00 | 3 500.00 | | 1 693.00 |
DY Tax and social security liabilities | 3 748.00 | 5 076.00 | | 3 748.00 |
EC TOTAL (IV) | 5 553.00 | 9 067.00 | | 5 553.00 |
EE Grand total (I to V) | 47 477.00 | 51 736.00 | | 47 477.00 |
EI Including equity loans | 112.00 | | | 112.00 |
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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 | 89 945.00 | 2 544.00 | 92 489.00 | 89 945.00 |
FJ Net sales | 89 945.00 | 2 544.00 | 92 489.00 | 89 945.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 92 504.00 | |
FU Purchases of raw materials and other supplies | | | 2 497.00 | |
FW Other purchases and external expenses | | | 29 384.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 40 160.00 | |
FZ Social Security Contributions | | | 20 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 258.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 93 984.00 | |
GG - OPERATING RESULT (I - II) | | | -1 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 851.00 | 34.00 | | 851.00 |
HB Exceptional income from capital transactions | | 8 333.00 | | |
HD Total exceptional income (VII) | 851.00 | 8 367.00 | | 851.00 |
HE Exceptional expenses on management operations | 115.00 | | | 115.00 |
HF Exceptional expenses on capital transactions | | 135.00 | | |
HH Total exceptional expenses (VIII) | 115.00 | 135.00 | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 736.00 | 8 232.00 | | 736.00 |
HK Income tax | | 116.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 93 355.00 | 99 944.00 | | 93 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 099.00 | 99 285.00 | | 94 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -745.00 | 659.00 | | -745.00 |
