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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 601.00 | 1 601.00 | | 1 601.00 |
AF Concessions, Patents and Similar Rights | 400.00 | 400.00 | | 400.00 |
AR Technical installations, industrial equipment and tools | 11 499.00 | 10 335.00 | 1 164.00 | 11 499.00 |
AT Other tangible assets | 7 602.00 | 5 275.00 | 2 326.00 | 7 602.00 |
BJ TOTAL (I) | 21 102.00 | 17 611.00 | 3 490.00 | 21 102.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 8 326.00 | | 8 326.00 | 8 326.00 |
BZ Other receivables | 62.00 | | 62.00 | 62.00 |
CF Cash and cash equivalents | 2 474.00 | | 2 474.00 | 2 474.00 |
CH Prepaid expenses | 1 326.00 | | 1 326.00 | 1 326.00 |
CJ TOTAL (II) | 12 188.00 | | 12 188.00 | 12 188.00 |
CO Grand total (0 to V) | 33 291.00 | 17 612.00 | 15 679.00 | 33 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 2 127.00 | 3 804.00 | | 2 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -873.00 | -1 677.00 | | -873.00 |
DL TOTAL (I) | 3 453.00 | 4 327.00 | | 3 453.00 |
DU Loans and Debts from Credit Institutions (3) | 2 886.00 | 5 147.00 | | 2 886.00 |
DX Trade payables and related accounts | 372.00 | 407.00 | | 372.00 |
DY Tax and social security liabilities | 8 967.00 | 9 373.00 | | 8 967.00 |
EC TOTAL (IV) | 12 226.00 | 14 927.00 | | 12 226.00 |
EE Grand total (I to V) | 15 679.00 | 19 254.00 | | 15 679.00 |
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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 | 54 934.00 | | 54 934.00 | 54 934.00 |
FJ Net sales | 54 934.00 | | 54 934.00 | 54 934.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 54 935.00 | |
FU Purchases of raw materials and other supplies | | | 96.00 | |
FV Inventory change (raw materials and supplies) | | | 96.00 | |
FW Other purchases and external expenses | | | 13 468.00 | |
FX Taxes, duties, and similar payments | | | 522.00 | |
FY Salaries and Wages | | | 35 327.00 | |
FZ Social Security Contributions | | | 1 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 088.00 | |
GE Other Expenses | | | 880.00 | |
GF Total Operating Expenses (II) | | | 55 338.00 | |
GG - OPERATING RESULT (I - II) | | | -402.00 | |
GR Interest and similar expenses | | | 668.00 | |
GU Total financial expenses (VI) | | | 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 196.00 | 710.00 | | 196.00 |
HD Total exceptional income (VII) | 196.00 | 710.00 | | 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 196.00 | 710.00 | | 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 131.00 | 47 846.00 | | 55 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 004.00 | 49 523.00 | | 56 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -873.00 | -1 677.00 | | -873.00 |
