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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 54 453.00 | 39 024.00 | 15 429.00 | 54 453.00 |
AR Technical installations, industrial equipment and tools | 1 068.00 | 1 068.00 | | 1 068.00 |
AT Other tangible assets | 82 037.00 | 81 336.00 | 700.00 | 82 037.00 |
BJ TOTAL (I) | 137 558.00 | 121 429.00 | 16 129.00 | 137 558.00 |
BT Goods | 620.00 | | 620.00 | 620.00 |
BX Customers and related accounts | 14 683.00 | | 14 683.00 | 14 683.00 |
BZ Other receivables | 606.00 | | 606.00 | 606.00 |
CF Cash and cash equivalents | 14 115.00 | | 14 115.00 | 14 115.00 |
CJ TOTAL (II) | 30 024.00 | | 30 024.00 | 30 024.00 |
CO Grand total (0 to V) | 167 582.00 | 121 429.00 | 46 154.00 | 167 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 602.00 | 27 602.00 | | 27 602.00 |
DD Legal reserve (1) | 2 762.00 | 2 762.00 | | 2 762.00 |
DG Other reserves | 15 658.00 | 15 658.00 | | 15 658.00 |
DH Retained earnings | -22 108.00 | -26 432.00 | | -22 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 199.00 | 4 324.00 | | -1 199.00 |
DL TOTAL (I) | 22 715.00 | 23 914.00 | | 22 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 894.00 | 19 004.00 | | 11 894.00 |
DX Trade payables and related accounts | 10 976.00 | 6 035.00 | | 10 976.00 |
DY Tax and social security liabilities | 569.00 | 1 013.00 | | 569.00 |
EC TOTAL (IV) | 23 439.00 | 26 052.00 | | 23 439.00 |
EE Grand total (I to V) | 46 154.00 | 49 966.00 | | 46 154.00 |
EI Including equity loans | 11 894.00 | | | 11 894.00 |
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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 | 41 659.00 | | 41 659.00 | 41 659.00 |
FG Production sold - services | 22 247.00 | | 22 247.00 | 22 247.00 |
FJ Net sales | 63 906.00 | | 63 906.00 | 63 906.00 |
FO Operating subsidies | | | 1 500.00 | |
FR Total operating income (I) | | | 65 406.00 | |
FS Purchases of goods (including customs duties) | | | 30 170.00 | |
FT Inventory change (goods) | | | 2 305.00 | |
FU Purchases of raw materials and other supplies | | | 3 251.00 | |
FW Other purchases and external expenses | | | 22 909.00 | |
FX Taxes, duties, and similar payments | | | 1 445.00 | |
FZ Social Security Contributions | | | 2 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 236.00 | |
GF Total Operating Expenses (II) | | | 66 728.00 | |
GG - OPERATING RESULT (I - II) | | | -1 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 123.00 | | | 123.00 |
HD Total exceptional income (VII) | 123.00 | | | 123.00 |
HE Exceptional expenses on management operations | 1.00 | 2.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 2.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 122.00 | -2.00 | | 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 529.00 | 63 734.00 | | 65 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 729.00 | 59 411.00 | | 66 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 199.00 | 4 324.00 | | -1 199.00 |
