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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 | 3 400.00 | 3 400.00 | | 3 400.00 |
AT Other tangible assets | 3 142.00 | 377.00 | 2 765.00 | 3 142.00 |
BJ TOTAL (I) | 6 542.00 | 3 777.00 | 2 765.00 | 6 542.00 |
BX Customers and related accounts | 14 515.00 | | 14 515.00 | 14 515.00 |
BZ Other receivables | 11 351.00 | | 11 351.00 | 11 351.00 |
CF Cash and cash equivalents | 22 376.00 | | 22 376.00 | 22 376.00 |
CJ TOTAL (II) | 48 242.00 | | 48 242.00 | 48 242.00 |
CO Grand total (0 to V) | 54 783.00 | 3 777.00 | 51 006.00 | 54 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 633.00 | -9 580.00 | | -2 633.00 |
DL TOTAL (I) | -1 633.00 | -8 580.00 | | -1 633.00 |
DQ Provisions for Expenses | 4 111.00 | 3 800.00 | | 4 111.00 |
DR TOTAL (IV) | 4 111.00 | 3 800.00 | | 4 111.00 |
DU Loans and Debts from Credit Institutions (3) | 2 729.00 | | | 2 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32.00 | 339.00 | | 32.00 |
DX Trade payables and related accounts | 19 571.00 | 20 392.00 | | 19 571.00 |
DY Tax and social security liabilities | 26 122.00 | 1 461.00 | | 26 122.00 |
EA Other liabilities | 73.00 | | | 73.00 |
EC TOTAL (IV) | 48 528.00 | 22 191.00 | | 48 528.00 |
EE Grand total (I to V) | 51 006.00 | 17 411.00 | | 51 006.00 |
EG Accrued income and payables due within one year | 48 528.00 | 22 191.00 | | 48 528.00 |
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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 | 62 634.00 | 211 454.00 | 274 088.00 | 62 634.00 |
FJ Net sales | 62 634.00 | 211 454.00 | 274 088.00 | 62 634.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 162.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 278 261.00 | |
FU Purchases of raw materials and other supplies | | | 111 554.00 | |
FW Other purchases and external expenses | | | 111 572.00 | |
FX Taxes, duties, and similar payments | | | 305.00 | |
FY Salaries and Wages | | | 49 900.00 | |
FZ Social Security Contributions | | | 2 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 505.00 | |
GB Operating Expenses - Provisions | | | 4 111.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 280 796.00 | |
GG - OPERATING RESULT (I - II) | | | -2 536.00 | |
GR Interest and similar expenses | | | 52.00 | |
GU Total financial expenses (VI) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 261.00 | 270 394.00 | | 278 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 893.00 | 279 975.00 | | 280 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 633.00 | -9 580.00 | | -2 633.00 |
