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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 | 4 334.00 | 4 334.00 | | 4 334.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 7 134.00 | 4 334.00 | 2 800.00 | 7 134.00 |
BL Raw materials, supplies | 19 910.00 | | 19 910.00 | 19 910.00 |
BX Customers and related accounts | 46 078.00 | | 46 078.00 | 46 078.00 |
BZ Other receivables | 487.00 | | 487.00 | 487.00 |
CF Cash and cash equivalents | 4 899.00 | | 4 899.00 | 4 899.00 |
CJ TOTAL (II) | 71 375.00 | | 71 375.00 | 71 375.00 |
CO Grand total (0 to V) | 78 509.00 | 4 334.00 | 74 175.00 | 78 509.00 |
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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 | 9 643.00 | 9 643.00 | | 9 643.00 |
DH Retained earnings | -16 071.00 | -12 427.00 | | -16 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 751.00 | -3 643.00 | | 4 751.00 |
DL TOTAL (I) | 3 823.00 | -927.00 | | 3 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 320.00 | 59 234.00 | | 51 320.00 |
DX Trade payables and related accounts | 1 589.00 | 8 029.00 | | 1 589.00 |
DY Tax and social security liabilities | 17 441.00 | 20 128.00 | | 17 441.00 |
EC TOTAL (IV) | 70 351.00 | 87 393.00 | | 70 351.00 |
EE Grand total (I to V) | 74 175.00 | 86 465.00 | | 74 175.00 |
EI Including equity loans | 51 320.00 | | | 51 320.00 |
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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 | | | 161 563.00 | |
FJ Net sales | | | 161 563.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 161 564.00 | |
FW Other purchases and external expenses | | | 25 699.00 | |
FX Taxes, duties, and similar payments | | | 4 646.00 | |
FY Salaries and Wages | | | 93 517.00 | |
FZ Social Security Contributions | | | 37 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 161 646.00 | |
GG - OPERATING RESULT (I - II) | | | -82.00 | |
GR Interest and similar expenses | | | 652.00 | |
GU Total financial expenses (VI) | | | 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 509.00 | | | 8 509.00 |
HD Total exceptional income (VII) | 8 509.00 | | | 8 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 509.00 | | | 8 509.00 |
HK Income tax | 3 024.00 | | | 3 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 074.00 | 149 229.00 | | 170 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 322.00 | 152 872.00 | | 165 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 751.00 | -3 643.00 | | 4 751.00 |
