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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 | 8 315.00 | 8 315.00 | | 8 315.00 |
AT Other tangible assets | 26 567.00 | 24 023.00 | 2 545.00 | 26 567.00 |
BJ TOTAL (I) | 34 882.00 | 32 338.00 | 2 545.00 | 34 882.00 |
BX Customers and related accounts | 8 635.00 | | 8 635.00 | 8 635.00 |
BZ Other receivables | 2 302.00 | | 2 302.00 | 2 302.00 |
CF Cash and cash equivalents | 60 425.00 | | 60 425.00 | 60 425.00 |
CJ TOTAL (II) | 71 362.00 | | 71 362.00 | 71 362.00 |
CO Grand total (0 to V) | 106 244.00 | 32 338.00 | 73 907.00 | 106 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 40 551.00 | 39 467.00 | | 40 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 067.00 | 1 084.00 | | -8 067.00 |
DL TOTAL (I) | 39 084.00 | 47 151.00 | | 39 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 324.00 | 27 267.00 | | 27 324.00 |
DX Trade payables and related accounts | 5 528.00 | 7 431.00 | | 5 528.00 |
DY Tax and social security liabilities | 1 972.00 | 2 368.00 | | 1 972.00 |
EC TOTAL (IV) | 34 823.00 | 37 066.00 | | 34 823.00 |
EE Grand total (I to V) | 73 907.00 | 84 217.00 | | 73 907.00 |
EG Accrued income and payables due within one year | 34 823.00 | 37 066.00 | | 34 823.00 |
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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 | | | 68 857.00 | |
FJ Net sales | | | 68 857.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 420.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 70 278.00 | |
FU Purchases of raw materials and other supplies | | | 19 321.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 18 997.00 | |
FX Taxes, duties, and similar payments | | | 1 216.00 | |
FY Salaries and Wages | | | 37 988.00 | |
FZ Social Security Contributions | | | 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 917.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 78 573.00 | |
GG - OPERATING RESULT (I - II) | | | -8 294.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -207.00 | -281.00 | | -207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 298.00 | 127 914.00 | | 70 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 366.00 | 126 830.00 | | 78 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 067.00 | 1 084.00 | | -8 067.00 |
