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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 | 11 297.00 | 9 600.00 | 1 697.00 | 11 297.00 |
AT Other tangible assets | 24 000.00 | 16 012.00 | 7 988.00 | 24 000.00 |
BJ TOTAL (I) | 35 297.00 | 25 612.00 | 9 685.00 | 35 297.00 |
BX Customers and related accounts | 17 087.00 | | 17 087.00 | 17 087.00 |
BZ Other receivables | 11 291.00 | | 11 291.00 | 11 291.00 |
CF Cash and cash equivalents | 41 321.00 | | 41 321.00 | 41 321.00 |
CH Prepaid expenses | 4 213.00 | | 4 213.00 | 4 213.00 |
CJ TOTAL (II) | 73 913.00 | | 73 913.00 | 73 913.00 |
CO Grand total (0 to V) | 109 209.00 | 25 612.00 | 83 598.00 | 109 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 47 127.00 | 21 300.00 | | 47 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 375.00 | 25 826.00 | | -1 375.00 |
DL TOTAL (I) | 47 402.00 | 48 777.00 | | 47 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 077.00 | 7 850.00 | | 4 077.00 |
DX Trade payables and related accounts | 12 397.00 | 7 398.00 | | 12 397.00 |
DY Tax and social security liabilities | 19 722.00 | 16 605.00 | | 19 722.00 |
EC TOTAL (IV) | 36 196.00 | 31 853.00 | | 36 196.00 |
EE Grand total (I to V) | 83 598.00 | 80 629.00 | | 83 598.00 |
EG Accrued income and payables due within one year | 36 196.00 | 31 853.00 | | 36 196.00 |
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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 | 142 058.00 | | 142 058.00 | 142 058.00 |
FJ Net sales | 142 058.00 | | 142 058.00 | 142 058.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 142 059.00 | |
FU Purchases of raw materials and other supplies | | | 70 397.00 | |
FW Other purchases and external expenses | | | 22 768.00 | |
FX Taxes, duties, and similar payments | | | 6 128.00 | |
FY Salaries and Wages | | | 22 200.00 | |
FZ Social Security Contributions | | | 15 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 900.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 142 372.00 | |
GG - OPERATING RESULT (I - II) | | | -313.00 | |
GR Interest and similar expenses | | | 881.00 | |
GU Total financial expenses (VI) | | | 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25.00 | 45.00 | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | 45.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | -45.00 | | -25.00 |
HK Income tax | 155.00 | 721.00 | | 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 059.00 | 169 569.00 | | 142 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 433.00 | 143 743.00 | | 143 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 375.00 | 25 826.00 | | -1 375.00 |
