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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 | 11 112.00 | 5 526.00 | 5 587.00 | 11 112.00 |
AT Other tangible assets | 3 645.00 | 2 137.00 | 1 508.00 | 3 645.00 |
BJ TOTAL (I) | 14 758.00 | 7 662.00 | 7 096.00 | 14 758.00 |
BX Customers and related accounts | 31 986.00 | 20 000.00 | 11 986.00 | 31 986.00 |
BZ Other receivables | 2 315.00 | | 2 315.00 | 2 315.00 |
CH Prepaid expenses | 4 048.00 | | 4 048.00 | 4 048.00 |
CJ TOTAL (II) | 38 349.00 | 20 000.00 | 18 349.00 | 38 349.00 |
CO Grand total (0 to V) | 53 106.00 | 27 662.00 | 25 444.00 | 53 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 2 053.00 | 1 291.00 | | 2 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 913.00 | 762.00 | | -10 913.00 |
DL TOTAL (I) | -8 750.00 | 2 163.00 | | -8 750.00 |
DU Loans and Debts from Credit Institutions (3) | 1 549.00 | 1 342.00 | | 1 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33.00 | 31.00 | | 33.00 |
DX Trade payables and related accounts | 6 657.00 | 6 943.00 | | 6 657.00 |
DY Tax and social security liabilities | 25 955.00 | 16 740.00 | | 25 955.00 |
EC TOTAL (IV) | 34 194.00 | 25 055.00 | | 34 194.00 |
EE Grand total (I to V) | 25 444.00 | 27 217.00 | | 25 444.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 141 314.00 | |
FJ Net sales | | | 141 314.00 | |
FO Operating subsidies | | | 6 343.00 | |
FQ Other income | | | 564.00 | |
FR Total operating income (I) | | | 148 221.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 2 693.00 | |
FW Other purchases and external expenses | | | 76 768.00 | |
FX Taxes, duties, and similar payments | | | 3 376.00 | |
FY Salaries and Wages | | | 50 703.00 | |
FZ Social Security Contributions | | | 13 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 730.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 159 131.00 | |
GG - OPERATING RESULT (I - II) | | | -10 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 003.00 | 2 744.00 | | 1 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | -2 744.00 | | -3.00 |
HK Income tax | | 356.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 149 221.00 | 145 513.00 | | 149 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 134.00 | 144 751.00 | | 160 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 913.00 | 762.00 | | -10 913.00 |
