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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 | 1 056.00 | 128.00 | 928.00 | 1 056.00 |
AT Other tangible assets | 1 440.00 | 679.00 | 761.00 | 1 440.00 |
BJ TOTAL (I) | 2 496.00 | 807.00 | 1 689.00 | 2 496.00 |
BX Customers and related accounts | 470.00 | | 470.00 | 470.00 |
BZ Other receivables | 215.00 | | 215.00 | 215.00 |
CF Cash and cash equivalents | 12 060.00 | | 12 060.00 | 12 060.00 |
CJ TOTAL (II) | 12 745.00 | | 12 745.00 | 12 745.00 |
CO Grand total (0 to V) | 15 240.00 | 807.00 | 14 433.00 | 15 240.00 |
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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 |
DH Retained earnings | 442.00 | -1 077.00 | | 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -960.00 | 1 518.00 | | -960.00 |
DL TOTAL (I) | -18.00 | 942.00 | | -18.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 893.00 | | |
DY Tax and social security liabilities | 14 452.00 | 6 600.00 | | 14 452.00 |
EA Other liabilities | | 4 037.00 | | |
EC TOTAL (IV) | 14 452.00 | 11 530.00 | | 14 452.00 |
EE Grand total (I to V) | 14 433.00 | 12 472.00 | | 14 433.00 |
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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 | 77 690.00 | | 77 690.00 | 77 690.00 |
FJ Net sales | 77 690.00 | | 77 690.00 | 77 690.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 026.00 | |
FR Total operating income (I) | | | 88 715.00 | |
FU Purchases of raw materials and other supplies | | | 19 948.00 | |
FW Other purchases and external expenses | | | 11 015.00 | |
FX Taxes, duties, and similar payments | | | 240.00 | |
FY Salaries and Wages | | | 41 831.00 | |
FZ Social Security Contributions | | | 16 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 609.00 | |
GF Total Operating Expenses (II) | | | 90 030.00 | |
GG - OPERATING RESULT (I - II) | | | -1 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 378.00 | 1 313.00 | | 378.00 |
HD Total exceptional income (VII) | 378.00 | 1 313.00 | | 378.00 |
HE Exceptional expenses on management operations | 23.00 | 45.00 | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | 45.00 | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 355.00 | 1 269.00 | | 355.00 |
HK Income tax | | 53.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 89 093.00 | 64 634.00 | | 89 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 053.00 | 63 116.00 | | 90 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -960.00 | 1 518.00 | | -960.00 |
