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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 | 1 898.00 | 1 211.00 | 687.00 | 1 898.00 |
BH Other financial assets | 6 585.00 | | 6 585.00 | 6 585.00 |
BJ TOTAL (I) | 8 483.00 | 1 211.00 | 7 272.00 | 8 483.00 |
BX Customers and related accounts | 10 985.00 | | 10 985.00 | 10 985.00 |
BZ Other receivables | 5 736.00 | | 5 736.00 | 5 736.00 |
CF Cash and cash equivalents | 17 437.00 | | 17 437.00 | 17 437.00 |
CJ TOTAL (II) | 34 157.00 | | 34 157.00 | 34 157.00 |
CO Grand total (0 to V) | 42 641.00 | 1 211.00 | 41 430.00 | 42 641.00 |
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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 |
DH Retained earnings | 16 266.00 | 9 246.00 | | 16 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 605.00 | 8 019.00 | | -5 605.00 |
DL TOTAL (I) | 21 660.00 | 27 266.00 | | 21 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | 23.00 | | 23.00 |
DW Advances and down payments received on current orders | 2 563.00 | | | 2 563.00 |
DX Trade payables and related accounts | 1 022.00 | 1 360.00 | | 1 022.00 |
DY Tax and social security liabilities | 16 012.00 | 15 059.00 | | 16 012.00 |
EA Other liabilities | 150.00 | 1 300.00 | | 150.00 |
EC TOTAL (IV) | 19 770.00 | 17 742.00 | | 19 770.00 |
EE Grand total (I to V) | 41 430.00 | 45 008.00 | | 41 430.00 |
EI Including equity loans | 23.00 | | | 23.00 |
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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 | 157 520.00 | | 157 520.00 | 157 520.00 |
FJ Net sales | 157 520.00 | | 157 520.00 | 157 520.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 239.00 | |
FQ Other income | | | 159.00 | |
FR Total operating income (I) | | | 167 418.00 | |
FU Purchases of raw materials and other supplies | | | 25 376.00 | |
FW Other purchases and external expenses | | | 35 538.00 | |
FX Taxes, duties, and similar payments | | | 1 603.00 | |
FY Salaries and Wages | | | 78 770.00 | |
FZ Social Security Contributions | | | 30 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 380.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 172 208.00 | |
GG - OPERATING RESULT (I - II) | | | -4 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 816.00 | 1 253.00 | | 816.00 |
HH Total exceptional expenses (VIII) | 816.00 | 1 253.00 | | 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -816.00 | -1 253.00 | | -816.00 |
HK Income tax | | 1 636.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 167 418.00 | 217 890.00 | | 167 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 024.00 | 209 871.00 | | 173 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 605.00 | 8 019.00 | | -5 605.00 |
