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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 | | | | |
AT Other tangible assets | 24 899.00 | 18 321.00 | 6 578.00 | 24 899.00 |
BJ TOTAL (I) | 24 899.00 | 18 321.00 | 6 578.00 | 24 899.00 |
BT Goods | 3 731.00 | | 3 731.00 | 3 731.00 |
BX Customers and related accounts | 13 687.00 | 2 633.00 | 11 054.00 | 13 687.00 |
BZ Other receivables | 14 294.00 | | 14 294.00 | 14 294.00 |
CF Cash and cash equivalents | 45 941.00 | | 45 941.00 | 45 941.00 |
CH Prepaid expenses | 6 547.00 | | 6 547.00 | 6 547.00 |
CJ TOTAL (II) | 84 199.00 | 2 633.00 | 81 566.00 | 84 199.00 |
CO Grand total (0 to V) | 109 098.00 | 20 954.00 | 88 144.00 | 109 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 12 199.00 | 7 344.00 | | 12 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 440.00 | 4 855.00 | | -6 440.00 |
DL TOTAL (I) | 16 759.00 | 23 199.00 | | 16 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 644.00 | 35 652.00 | | 35 644.00 |
DX Trade payables and related accounts | 26 612.00 | 32 074.00 | | 26 612.00 |
DY Tax and social security liabilities | 5 485.00 | 9 903.00 | | 5 485.00 |
EB Prepaid income (2) | 3 645.00 | | | 3 645.00 |
EC TOTAL (IV) | 71 385.00 | 77 629.00 | | 71 385.00 |
EE Grand total (I to V) | 88 144.00 | 100 827.00 | | 88 144.00 |
EG Accrued income and payables due within one year | 71 385.00 | 77 629.00 | | 71 385.00 |
EI Including equity loans | 35 644.00 | | | 35 644.00 |
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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 | 1 728.00 | | 1 728.00 | 1 728.00 |
FG Production sold - services | 222 946.00 | | 222 946.00 | 222 946.00 |
FJ Net sales | 224 673.00 | | 224 673.00 | 224 673.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 573.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 226 255.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 752.00 | |
FW Other purchases and external expenses | | | 179 772.00 | |
FX Taxes, duties, and similar payments | | | 19 577.00 | |
FY Salaries and Wages | | | 18 992.00 | |
FZ Social Security Contributions | | | 4 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 846.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 640.00 | |
GF Total Operating Expenses (II) | | | 233 141.00 | |
GG - OPERATING RESULT (I - II) | | | -6 885.00 | |
GR Interest and similar expenses | | | 164.00 | |
GU Total financial expenses (VI) | | | 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 143.00 | | | 1 143.00 |
HD Total exceptional income (VII) | 1 143.00 | | | 1 143.00 |
HE Exceptional expenses on management operations | | 97.00 | | |
HG Exceptional depreciation and provisions | 534.00 | | | 534.00 |
HH Total exceptional expenses (VIII) | 534.00 | 97.00 | | 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 609.00 | -97.00 | | 609.00 |
HK Income tax | | 874.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 227 398.00 | 236 974.00 | | 227 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 838.00 | 232 119.00 | | 233 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 440.00 | 4 855.00 | | -6 440.00 |
