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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 | 1 817.00 | 1 755.00 | 61.00 | 1 817.00 |
AT Other tangible assets | 46 000.00 | 46 000.00 | | 46 000.00 |
BJ TOTAL (I) | 47 817.00 | 47 755.00 | 61.00 | 47 817.00 |
BX Customers and related accounts | 49 117.00 | | 49 117.00 | 49 117.00 |
BZ Other receivables | 9 970.00 | | 9 970.00 | 9 970.00 |
CF Cash and cash equivalents | 91 341.00 | | 91 341.00 | 91 341.00 |
CH Prepaid expenses | 726.00 | | 726.00 | 726.00 |
CJ TOTAL (II) | 151 156.00 | | 151 156.00 | 151 156.00 |
CO Grand total (0 to V) | 198 974.00 | 47 755.00 | 151 218.00 | 198 974.00 |
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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 | 121 424.00 | 133 253.00 | | 121 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 850.00 | -11 829.00 | | -13 850.00 |
DL TOTAL (I) | 115 957.00 | 129 808.00 | | 115 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 513.00 | 3 513.00 | | 3 513.00 |
DX Trade payables and related accounts | 16 218.00 | 14 641.00 | | 16 218.00 |
DY Tax and social security liabilities | 15 529.00 | 6 966.00 | | 15 529.00 |
EC TOTAL (IV) | 35 260.00 | 25 122.00 | | 35 260.00 |
EE Grand total (I to V) | 151 218.00 | 154 930.00 | | 151 218.00 |
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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 | 268 221.00 | | 268 221.00 | 268 221.00 |
FJ Net sales | 268 221.00 | | 268 221.00 | 268 221.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 268 224.00 | |
FU Purchases of raw materials and other supplies | | | 138 233.00 | |
FW Other purchases and external expenses | | | 28 310.00 | |
FX Taxes, duties, and similar payments | | | 8 027.00 | |
FY Salaries and Wages | | | 71 189.00 | |
FZ Social Security Contributions | | | 35 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 343.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 281 805.00 | |
GG - OPERATING RESULT (I - II) | | | -13 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 98.00 | | |
HF Exceptional expenses on capital transactions | 269.00 | | | 269.00 |
HH Total exceptional expenses (VIII) | 269.00 | 98.00 | | 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -269.00 | -98.00 | | -269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 224.00 | 258 600.00 | | 268 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 075.00 | 270 429.00 | | 282 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 850.00 | -11 829.00 | | -13 850.00 |
