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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 | 4 856.00 | 2 665.00 | 2 191.00 | 4 856.00 |
AT Other tangible assets | 15 345.00 | 6 253.00 | 9 092.00 | 15 345.00 |
BJ TOTAL (I) | 20 200.00 | 8 917.00 | 11 283.00 | 20 200.00 |
BZ Other receivables | 4 410.00 | | 4 410.00 | 4 410.00 |
CF Cash and cash equivalents | 19 059.00 | | 19 059.00 | 19 059.00 |
CJ TOTAL (II) | 23 469.00 | | 23 469.00 | 23 469.00 |
CO Grand total (0 to V) | 43 669.00 | 8 917.00 | 34 752.00 | 43 669.00 |
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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 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DE Statutory or contractual reserves | 30 030.00 | 3 571.00 | | 30 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 707.00 | 26 459.00 | | -11 707.00 |
DL TOTAL (I) | 18 873.00 | 30 580.00 | | 18 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113.00 | 1 981.00 | | 113.00 |
DX Trade payables and related accounts | 5 692.00 | 5 339.00 | | 5 692.00 |
DY Tax and social security liabilities | 10 074.00 | 13 860.00 | | 10 074.00 |
EC TOTAL (IV) | 15 879.00 | 21 180.00 | | 15 879.00 |
EE Grand total (I to V) | 34 752.00 | 51 760.00 | | 34 752.00 |
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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 | 101 317.00 | | 101 317.00 | 101 317.00 |
FJ Net sales | 101 317.00 | | 101 317.00 | 101 317.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 552.00 | |
FR Total operating income (I) | | | 101 869.00 | |
FS Purchases of goods (including customs duties) | | | 12 554.00 | |
FW Other purchases and external expenses | | | 83 101.00 | |
FX Taxes, duties, and similar payments | | | 1 307.00 | |
FY Salaries and Wages | | | 11 566.00 | |
FZ Social Security Contributions | | | 4 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 050.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 118 076.00 | |
GG - OPERATING RESULT (I - II) | | | -16 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | | | 4 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 500.00 | | | 4 500.00 |
HK Income tax | | 4 669.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 106 369.00 | 137 796.00 | | 106 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 076.00 | 111 336.00 | | 118 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 707.00 | 26 459.00 | | -11 707.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 867.00 | 5 050.00 | | 3 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 867.00 | 5 050.00 | | 3 867.00 |
