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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 | 6 100.00 | 1 349.00 | 4 751.00 | 6 100.00 |
AT Other tangible assets | 32 560.00 | 28 751.00 | 3 809.00 | 32 560.00 |
BJ TOTAL (I) | 38 675.00 | 30 100.00 | 8 576.00 | 38 675.00 |
BX Customers and related accounts | 35 943.00 | 2 800.00 | 33 143.00 | 35 943.00 |
BZ Other receivables | 509.00 | | 509.00 | 509.00 |
CF Cash and cash equivalents | 4 146.00 | | 4 146.00 | 4 146.00 |
CH Prepaid expenses | 1 455.00 | | 1 455.00 | 1 455.00 |
CJ TOTAL (II) | 42 054.00 | 2 800.00 | 39 254.00 | 42 054.00 |
CO Grand total (0 to V) | 80 729.00 | 32 900.00 | 47 829.00 | 80 729.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 40 901.00 | 39 523.00 | | 40 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 082.00 | 1 378.00 | | -15 082.00 |
DL TOTAL (I) | 26 919.00 | 42 001.00 | | 26 919.00 |
DU Loans and Debts from Credit Institutions (3) | 1 980.00 | 5 334.00 | | 1 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 435.00 | 781.00 | | 435.00 |
DX Trade payables and related accounts | 3 424.00 | 5 131.00 | | 3 424.00 |
DY Tax and social security liabilities | 13 071.00 | 20 521.00 | | 13 071.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 20 910.00 | 31 767.00 | | 20 910.00 |
EE Grand total (I to V) | 47 829.00 | 73 768.00 | | 47 829.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 118 877.00 | |
FJ Net sales | | | 118 877.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 118 877.00 | |
FU Purchases of raw materials and other supplies | | | 5 393.00 | |
FW Other purchases and external expenses | | | 43 690.00 | |
FX Taxes, duties, and similar payments | | | 688.00 | |
FY Salaries and Wages | | | 79 418.00 | |
FZ Social Security Contributions | | | 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 718.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 133 746.00 | |
GG - OPERATING RESULT (I - II) | | | -14 869.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 57.00 | | | 57.00 |
HH Total exceptional expenses (VIII) | 190.00 | 124.00 | | 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133.00 | -124.00 | | -133.00 |
HK Income tax | | 58.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 118 934.00 | 146 852.00 | | 118 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 016.00 | 145 473.00 | | 134 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 082.00 | 1 378.00 | | -15 082.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 382.00 | 3 718.00 | | 26 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 382.00 | 3 718.00 | | 26 382.00 |
