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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 | 2 925.00 | 2 925.00 | | 2 925.00 |
AT Other tangible assets | 525.00 | 478.00 | 47.00 | 525.00 |
BD Other fixed assets | 208.00 | | 208.00 | 208.00 |
BJ TOTAL (I) | 3 658.00 | 3 403.00 | 255.00 | 3 658.00 |
BL Raw materials, supplies | 2 200.00 | | 2 200.00 | 2 200.00 |
BX Customers and related accounts | 51 018.00 | | 51 018.00 | 51 018.00 |
BZ Other receivables | 11 561.00 | | 11 561.00 | 11 561.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 64 779.00 | | 64 779.00 | 64 779.00 |
CO Grand total (0 to V) | 68 437.00 | 3 403.00 | 65 033.00 | 68 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 760.00 | 760.00 | | 760.00 |
DD Legal reserve (1) | 76.00 | 76.00 | | 76.00 |
DG Other reserves | 42 598.00 | 59 116.00 | | 42 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 069.00 | -16 518.00 | | -4 069.00 |
DL TOTAL (I) | 39 365.00 | 43 434.00 | | 39 365.00 |
DU Loans and Debts from Credit Institutions (3) | 635.00 | 38.00 | | 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 406.00 | 78.00 | | 6 406.00 |
DX Trade payables and related accounts | 11 271.00 | 7 623.00 | | 11 271.00 |
DY Tax and social security liabilities | 7 357.00 | 15 111.00 | | 7 357.00 |
EC TOTAL (IV) | 25 668.00 | 22 850.00 | | 25 668.00 |
EE Grand total (I to V) | 65 033.00 | 66 283.00 | | 65 033.00 |
EI Including equity loans | 6 406.00 | | | 6 406.00 |
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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 | 83 731.00 | | 83 731.00 | 83 731.00 |
FJ Net sales | 83 731.00 | | 83 731.00 | 83 731.00 |
FM Inventory production | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 83 745.00 | |
FU Purchases of raw materials and other supplies | | | 50 695.00 | |
FV Inventory change (raw materials and supplies) | | | -700.00 | |
FW Other purchases and external expenses | | | 34 796.00 | |
FX Taxes, duties, and similar payments | | | 1 113.00 | |
FZ Social Security Contributions | | | 1 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 87 434.00 | |
GG - OPERATING RESULT (I - II) | | | -3 689.00 | |
GR Interest and similar expenses | | | 264.00 | |
GU Total financial expenses (VI) | | | 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 417.00 | | |
HD Total exceptional income (VII) | | 5 417.00 | | |
HE Exceptional expenses on management operations | 116.00 | 221.00 | | 116.00 |
HF Exceptional expenses on capital transactions | | 7 110.00 | | |
HH Total exceptional expenses (VIII) | 116.00 | 7 331.00 | | 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116.00 | -1 915.00 | | -116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 745.00 | 86 436.00 | | 83 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 813.00 | 102 954.00 | | 87 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 069.00 | -16 518.00 | | -4 069.00 |
