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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 | 3 617.00 | 3 617.00 | | 3 617.00 |
AT Other tangible assets | 16 451.00 | 14 379.00 | 2 071.00 | 16 451.00 |
BJ TOTAL (I) | 20 068.00 | 17 996.00 | 2 071.00 | 20 068.00 |
BX Customers and related accounts | 13 185.00 | | 13 185.00 | 13 185.00 |
BZ Other receivables | 31 321.00 | | 31 321.00 | 31 321.00 |
CF Cash and cash equivalents | 7 777.00 | | 7 777.00 | 7 777.00 |
CH Prepaid expenses | 380.00 | | 380.00 | 380.00 |
CJ TOTAL (II) | 52 663.00 | | 52 663.00 | 52 663.00 |
CO Grand total (0 to V) | 72 731.00 | 17 996.00 | 54 734.00 | 72 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 60 963.00 | 60 963.00 | | 60 963.00 |
DH Retained earnings | -36 003.00 | -58 816.00 | | -36 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 556.00 | 22 814.00 | | 1 556.00 |
DL TOTAL (I) | 32 016.00 | 30 460.00 | | 32 016.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | 47.00 | | 21.00 |
DX Trade payables and related accounts | 7 233.00 | 7 055.00 | | 7 233.00 |
DY Tax and social security liabilities | 15 464.00 | 13 376.00 | | 15 464.00 |
EC TOTAL (IV) | 22 718.00 | 20 478.00 | | 22 718.00 |
EE Grand total (I to V) | 54 734.00 | 50 938.00 | | 54 734.00 |
EG Accrued income and payables due within one year | 22 718.00 | 20 478.00 | | 22 718.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | 47.00 | | 21.00 |
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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 | 73 139.00 | | 73 139.00 | 73 139.00 |
FJ Net sales | 73 139.00 | | 73 139.00 | 73 139.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 73 139.00 | |
FU Purchases of raw materials and other supplies | | | 17 485.00 | |
FW Other purchases and external expenses | | | 22 797.00 | |
FX Taxes, duties, and similar payments | | | 1 164.00 | |
FY Salaries and Wages | | | 17 744.00 | |
FZ Social Security Contributions | | | 10 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 739.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 71 551.00 | |
GG - OPERATING RESULT (I - II) | | | 1 589.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 1 298.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 1 298.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -1 298.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 152.00 | 184 271.00 | | 73 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 596.00 | 161 457.00 | | 71 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 556.00 | 22 814.00 | | 1 556.00 |
