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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 | 11 531.00 | 11 125.00 | 407.00 | 11 531.00 |
AT Other tangible assets | 501.00 | 501.00 | | 501.00 |
BJ TOTAL (I) | 12 032.00 | 11 626.00 | 407.00 | 12 032.00 |
BN Goods in progress | | | | |
BT Goods | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 12 407.00 | | 12 407.00 | 12 407.00 |
BZ Other receivables | 616.00 | | 616.00 | 616.00 |
CF Cash and cash equivalents | 21 749.00 | | 21 749.00 | 21 749.00 |
CH Prepaid expenses | 14.00 | | 14.00 | 14.00 |
CJ TOTAL (II) | 38 786.00 | | 38 786.00 | 38 786.00 |
CO Grand total (0 to V) | 50 818.00 | 11 626.00 | 39 193.00 | 50 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 246.00 | 3 917.00 | | 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 401.00 | -3 671.00 | | 401.00 |
DL TOTAL (I) | 9 032.00 | 8 631.00 | | 9 032.00 |
DU Loans and Debts from Credit Institutions (3) | 15 000.00 | 15 000.00 | | 15 000.00 |
DX Trade payables and related accounts | 3 327.00 | 8 778.00 | | 3 327.00 |
DY Tax and social security liabilities | 11 009.00 | 7 369.00 | | 11 009.00 |
EA Other liabilities | 825.00 | 809.00 | | 825.00 |
EC TOTAL (IV) | 30 161.00 | 31 956.00 | | 30 161.00 |
EE Grand total (I to V) | 39 193.00 | 40 587.00 | | 39 193.00 |
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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 | 89 154.00 | | 89 154.00 | 89 154.00 |
FJ Net sales | 89 154.00 | | 89 154.00 | 89 154.00 |
FM Inventory production | | | -5 743.00 | |
FO Operating subsidies | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 90 911.00 | |
FS Purchases of goods (including customs duties) | | | 16 737.00 | |
FT Inventory change (goods) | | | 500.00 | |
FW Other purchases and external expenses | | | 26 117.00 | |
FX Taxes, duties, and similar payments | | | 766.00 | |
FY Salaries and Wages | | | 29 207.00 | |
FZ Social Security Contributions | | | 16 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 595.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 90 359.00 | |
GG - OPERATING RESULT (I - II) | | | 552.00 | |
GR Interest and similar expenses | | | 72.00 | |
GU Total financial expenses (VI) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | | | -80.00 |
HK Income tax | | 180.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 90 911.00 | 68 661.00 | | 90 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 511.00 | 72 332.00 | | 90 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 401.00 | -3 671.00 | | 401.00 |
HQ References: Real Estate Leasing | 3 080.00 | 3 080.00 | | 3 080.00 |
