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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 | 3 617.00 | 3 617.00 | | 3 617.00 |
AT Other tangible assets | 16 451.00 | 12 640.00 | 3 811.00 | 16 451.00 |
BJ TOTAL (I) | 20 068.00 | 16 257.00 | 3 811.00 | 20 068.00 |
BX Customers and related accounts | 4 903.00 | | 4 903.00 | 4 903.00 |
BZ Other receivables | 31 187.00 | | 31 187.00 | 31 187.00 |
CF Cash and cash equivalents | 10 204.00 | | 10 204.00 | 10 204.00 |
CH Prepaid expenses | 834.00 | | 834.00 | 834.00 |
CJ TOTAL (II) | 47 128.00 | | 47 128.00 | 47 128.00 |
CO Grand total (0 to V) | 67 195.00 | 16 257.00 | 50 938.00 | 67 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 60 963.00 | 60 963.00 | | 60 963.00 |
DH Retained earnings | -58 816.00 | -18 187.00 | | -58 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 814.00 | -40 629.00 | | 22 814.00 |
DL TOTAL (I) | 30 460.00 | 7 647.00 | | 30 460.00 |
DU Loans and Debts from Credit Institutions (3) | 47.00 | 42.00 | | 47.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 992.00 | | |
DW Advances and down payments received on current orders | | 2 000.00 | | |
DX Trade payables and related accounts | 7 055.00 | 9 018.00 | | 7 055.00 |
DY Tax and social security liabilities | 13 376.00 | 15 103.00 | | 13 376.00 |
EC TOTAL (IV) | 20 478.00 | 29 155.00 | | 20 478.00 |
EE Grand total (I to V) | 50 938.00 | 36 801.00 | | 50 938.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47.00 | 42.00 | | 47.00 |
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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 | 184 258.00 | | 184 258.00 | 184 258.00 |
FJ Net sales | 184 258.00 | | 184 258.00 | 184 258.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 184 262.00 | |
FU Purchases of raw materials and other supplies | | | 37 298.00 | |
FW Other purchases and external expenses | | | 42 532.00 | |
FX Taxes, duties, and similar payments | | | 849.00 | |
FY Salaries and Wages | | | 49 567.00 | |
FZ Social Security Contributions | | | 28 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 131.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 160 159.00 | |
GG - OPERATING RESULT (I - II) | | | 24 102.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HE Exceptional expenses on management operations | 1 298.00 | 275.00 | | 1 298.00 |
HH Total exceptional expenses (VIII) | 1 298.00 | 275.00 | | 1 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 298.00 | 1 225.00 | | -1 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 271.00 | 95 283.00 | | 184 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 457.00 | 135 912.00 | | 161 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 814.00 | -40 629.00 | | 22 814.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 3.00 | | | 3.00 |
