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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 | 7 062.00 | 3 221.00 | 3 841.00 | 7 062.00 |
AT Other tangible assets | 6 358.00 | 1 421.00 | 4 937.00 | 6 358.00 |
BH Other financial assets | 56.00 | | 56.00 | 56.00 |
BJ TOTAL (I) | 13 476.00 | 4 642.00 | 8 834.00 | 13 476.00 |
BZ Other receivables | 1 528.00 | | 1 528.00 | 1 528.00 |
CF Cash and cash equivalents | 31 467.00 | | 31 467.00 | 31 467.00 |
CJ TOTAL (II) | 32 996.00 | | 32 996.00 | 32 996.00 |
CO Grand total (0 to V) | 46 472.00 | 4 642.00 | 41 830.00 | 46 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 2 798.00 | 95.00 | | 2 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 296.00 | 2 704.00 | | -7 296.00 |
DL TOTAL (I) | -3 398.00 | 3 898.00 | | -3 398.00 |
DP Provisions for Risks | 7 340.00 | | | 7 340.00 |
DR TOTAL (IV) | 7 340.00 | | | 7 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 493.00 | 86.00 | | 493.00 |
DX Trade payables and related accounts | 17 194.00 | 8 904.00 | | 17 194.00 |
DY Tax and social security liabilities | 20 201.00 | 20 740.00 | | 20 201.00 |
EC TOTAL (IV) | 37 888.00 | 29 730.00 | | 37 888.00 |
EE Grand total (I to V) | 41 830.00 | 33 628.00 | | 41 830.00 |
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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 | 277 606.00 | | 277 606.00 | 277 606.00 |
FJ Net sales | 277 606.00 | | 277 606.00 | 277 606.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35.00 | |
FQ Other income | | | 216.00 | |
FR Total operating income (I) | | | 277 857.00 | |
FS Purchases of goods (including customs duties) | | | 110 166.00 | |
FW Other purchases and external expenses | | | 85 024.00 | |
FX Taxes, duties, and similar payments | | | 2 988.00 | |
FY Salaries and Wages | | | 75 855.00 | |
FZ Social Security Contributions | | | 1 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 029.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 277 676.00 | |
GG - OPERATING RESULT (I - II) | | | 181.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 137.00 | | | 137.00 |
HG Exceptional depreciation and provisions | 7 340.00 | | | 7 340.00 |
HH Total exceptional expenses (VIII) | 7 477.00 | | | 7 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 477.00 | | | -7 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 857.00 | 199 584.00 | | 277 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 153.00 | 196 881.00 | | 285 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 296.00 | 2 704.00 | | -7 296.00 |
