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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 | | | 833.00 | |
AT Other tangible assets | | | 10 303.00 | |
BH Other financial assets | | | 3 000.00 | |
BJ TOTAL (I) | | | 14 136.00 | |
BZ Other receivables | | | 438.00 | |
CF Cash and cash equivalents | | | 20 431.00 | |
CH Prepaid expenses | | | 632.00 | |
CJ TOTAL (II) | | | 21 502.00 | |
CO Grand total (0 to V) | | | 35 638.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 23 132.00 | 7 320.00 | | 23 132.00 |
DH Retained earnings | | -203.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 981.00 | 16 015.00 | | -2 981.00 |
DL TOTAL (I) | 25 650.00 | 28 632.00 | | 25 650.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | 2 033.00 | | 48.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 594.00 | 2 000.00 | | 1 594.00 |
DX Trade payables and related accounts | 3 762.00 | 1 530.00 | | 3 762.00 |
DY Tax and social security liabilities | 4 582.00 | 4 672.00 | | 4 582.00 |
EC TOTAL (IV) | 9 988.00 | 10 236.00 | | 9 988.00 |
EE Grand total (I to V) | 35 638.00 | 38 868.00 | | 35 638.00 |
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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 | | | 110 425.00 | |
FJ Net sales | | | 110 425.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 846.00 | |
FR Total operating income (I) | | | 117 271.00 | |
FW Other purchases and external expenses | | | 56 384.00 | |
FX Taxes, duties, and similar payments | | | 5 266.00 | |
FY Salaries and Wages | | | 35 573.00 | |
FZ Social Security Contributions | | | 17 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 076.00 | |
GE Other Expenses | | | 191.00 | |
GF Total Operating Expenses (II) | | | 120 187.00 | |
GG - OPERATING RESULT (I - II) | | | -2 915.00 | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | | | -30.00 |
HK Income tax | | 2 790.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 117 271.00 | 101 727.00 | | 117 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 253.00 | 85 711.00 | | 120 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 981.00 | 16 015.00 | | -2 981.00 |
