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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 | 1 430.00 | 1 430.00 | | 1 430.00 |
AR Technical installations, industrial equipment and tools | 15 267.00 | 14 546.00 | 721.00 | 15 267.00 |
AT Other tangible assets | 20 724.00 | 19 862.00 | 861.00 | 20 724.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 37 722.00 | 35 839.00 | 1 883.00 | 37 722.00 |
BL Raw materials, supplies | 4 428.00 | | 4 428.00 | 4 428.00 |
BN Goods in progress | 7 800.00 | | 7 800.00 | 7 800.00 |
BX Customers and related accounts | 33 001.00 | | 33 001.00 | 33 001.00 |
BZ Other receivables | 3 478.00 | | 3 478.00 | 3 478.00 |
CF Cash and cash equivalents | 6 284.00 | | 6 284.00 | 6 284.00 |
CH Prepaid expenses | 8 699.00 | | 8 699.00 | 8 699.00 |
CJ TOTAL (II) | 63 692.00 | | 63 692.00 | 63 692.00 |
CO Grand total (0 to V) | 101 414.00 | 35 839.00 | 65 575.00 | 101 414.00 |
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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 |
DH Retained earnings | 35 388.00 | 20 489.00 | | 35 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 636.00 | 14 899.00 | | -23 636.00 |
DL TOTAL (I) | 20 137.00 | 43 773.00 | | 20 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 555.00 | 11 682.00 | | 8 555.00 |
DX Trade payables and related accounts | 15 442.00 | 15 584.00 | | 15 442.00 |
DY Tax and social security liabilities | 13 898.00 | 14 169.00 | | 13 898.00 |
EA Other liabilities | 7 541.00 | 6 992.00 | | 7 541.00 |
EC TOTAL (IV) | 45 438.00 | 48 429.00 | | 45 438.00 |
EE Grand total (I to V) | 65 575.00 | 92 202.00 | | 65 575.00 |
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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 | 298 026.00 | | 298 026.00 | 298 026.00 |
FJ Net sales | 298 026.00 | | 298 026.00 | 298 026.00 |
FM Inventory production | | | -1 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 770.00 | |
FR Total operating income (I) | | | 296 996.00 | |
FS Purchases of goods (including customs duties) | | | 93 038.00 | |
FT Inventory change (goods) | | | 3 134.00 | |
FW Other purchases and external expenses | | | 47 795.00 | |
FX Taxes, duties, and similar payments | | | 1 043.00 | |
FY Salaries and Wages | | | 107 090.00 | |
FZ Social Security Contributions | | | 68 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 598.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 770.00 | |
GF Total Operating Expenses (II) | | | 321 695.00 | |
GG - OPERATING RESULT (I - II) | | | -24 698.00 | |
GR Interest and similar expenses | | | 103.00 | |
GU Total financial expenses (VI) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 004.00 | 2 671.00 | | 2 004.00 |
HD Total exceptional income (VII) | 2 004.00 | 2 671.00 | | 2 004.00 |
HE Exceptional expenses on management operations | 837.00 | 6 932.00 | | 837.00 |
HH Total exceptional expenses (VIII) | 837.00 | 6 932.00 | | 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 166.00 | -4 260.00 | | 1 166.00 |
HK Income tax | | -3 581.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 299 000.00 | 403 967.00 | | 299 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 636.00 | 389 067.00 | | 322 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 636.00 | 14 899.00 | | -23 636.00 |
