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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 | 19 848.00 | 14 529.00 | 5 319.00 | 19 848.00 |
BJ TOTAL (I) | 19 848.00 | 14 529.00 | 5 318.00 | 19 848.00 |
BT Goods | 1 178.00 | | 1 178.00 | 1 178.00 |
BX Customers and related accounts | 9 317.00 | | 9 317.00 | 9 317.00 |
BZ Other receivables | 38 429.00 | | 38 429.00 | 38 429.00 |
CF Cash and cash equivalents | 3 723.00 | | 3 723.00 | 3 723.00 |
CH Prepaid expenses | 1 210.00 | | 1 210.00 | 1 210.00 |
CJ TOTAL (II) | 53 858.00 | | 53 858.00 | 53 858.00 |
CO Grand total (0 to V) | 73 705.00 | 14 529.00 | 59 176.00 | 73 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 7 239.00 | 14 824.00 | | 7 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 222.00 | -7 585.00 | | 19 222.00 |
DL TOTAL (I) | 29 761.00 | 10 539.00 | | 29 761.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | | | 29.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 186.00 | 1 880.00 | | 3 186.00 |
DX Trade payables and related accounts | 7 924.00 | 6 048.00 | | 7 924.00 |
DY Tax and social security liabilities | 17 804.00 | 21 164.00 | | 17 804.00 |
EA Other liabilities | 502.00 | | | 502.00 |
EC TOTAL (IV) | 29 416.00 | 29 093.00 | | 29 416.00 |
EE Grand total (I to V) | 59 176.00 | 39 632.00 | | 59 176.00 |
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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 | | | 119 234.00 | |
FJ Net sales | | | 119 234.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 136.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 121 373.00 | |
FU Purchases of raw materials and other supplies | | | 128.00 | |
FW Other purchases and external expenses | | | 82 717.00 | |
FX Taxes, duties, and similar payments | | | 6 347.00 | |
FY Salaries and Wages | | | 7 418.00 | |
FZ Social Security Contributions | | | 23 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 006.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 123 370.00 | |
GG - OPERATING RESULT (I - II) | | | -1 997.00 | |
GR Interest and similar expenses | | | 597.00 | |
GU Total financial expenses (VI) | | | 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 980.00 | 1 049.00 | | 6 980.00 |
HF Exceptional expenses on capital transactions | 2 500.00 | | | 2 500.00 |
HH Total exceptional expenses (VIII) | 9 480.00 | 1 049.00 | | 9 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 480.00 | -1 049.00 | | -9 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 373.00 | 151 709.00 | | 121 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 448.00 | 132 487.00 | | 133 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 075.00 | 19 222.00 | | -12 075.00 |
