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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 | | | 1.00 | |
AJ Other Intangible Assets | | 1.00 | | |
AR Technical installations, industrial equipment and tools | 648.00 | 77.00 | 571.00 | 648.00 |
BD Other fixed assets | | | 1.00 | |
BJ TOTAL (I) | 648.00 | 77.00 | 571.00 | 648.00 |
BZ Other receivables | 1 601.00 | | 1 601.00 | 1 601.00 |
CF Cash and cash equivalents | 21 365.00 | | 21 365.00 | 21 365.00 |
CJ TOTAL (II) | 22 966.00 | | 22 966.00 | 22 966.00 |
CO Grand total (0 to V) | 23 614.00 | 77.00 | 23 537.00 | 23 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 5 868.00 | | 1 000.00 |
DH Retained earnings | 15 916.00 | | | 15 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 758.00 | 13 838.00 | | -8 758.00 |
DL TOTAL (I) | 8 159.00 | 19 706.00 | | 8 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 641.00 | | | 4 641.00 |
DX Trade payables and related accounts | 935.00 | | | 935.00 |
DY Tax and social security liabilities | 9 803.00 | 3 557.00 | | 9 803.00 |
EC TOTAL (IV) | 15 378.00 | 3 557.00 | | 15 378.00 |
EE Grand total (I to V) | 23 537.00 | 23 263.00 | | 23 537.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 135 666.00 | | 135 666.00 | 135 666.00 |
FG Production sold - services | 1 040.00 | | 1 040.00 | 1 040.00 |
FJ Net sales | 136 706.00 | | 136 706.00 | 136 706.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 136 722.00 | |
FW Other purchases and external expenses | | | 96 960.00 | |
FX Taxes, duties, and similar payments | | | 386.00 | |
FY Salaries and Wages | | | 26 691.00 | |
FZ Social Security Contributions | | | 9 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 133 948.00 | |
GG - OPERATING RESULT (I - II) | | | 2 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 698.00 | | | 1 698.00 |
HF Exceptional expenses on capital transactions | 7 766.00 | | | 7 766.00 |
HH Total exceptional expenses (VIII) | 9 464.00 | | | 9 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 464.00 | | | -9 464.00 |
HK Income tax | 2 067.00 | | | 2 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 722.00 | 57 858.00 | | 136 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 479.00 | 44 020.00 | | 145 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 758.00 | 13 838.00 | | -8 758.00 |
