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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 350.00 | 1 428.00 | 922.00 | 2 350.00 |
AR Technical installations, industrial equipment and tools | 19 898.00 | 11 664.00 | 8 234.00 | 19 898.00 |
AT Other tangible assets | 1 639.00 | 1 639.00 | | 1 639.00 |
BJ TOTAL (I) | 23 887.00 | 14 730.00 | 9 157.00 | 23 887.00 |
BL Raw materials, supplies | 13 345.00 | | 13 345.00 | 13 345.00 |
BX Customers and related accounts | 118 097.00 | | 118 097.00 | 118 097.00 |
BZ Other receivables | 33 316.00 | | 33 316.00 | 33 316.00 |
CF Cash and cash equivalents | 140 563.00 | | 140 563.00 | 140 563.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 306 321.00 | | 306 321.00 | 306 321.00 |
CO Grand total (0 to V) | 330 208.00 | 14 730.00 | 315 478.00 | 330 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 19 000.00 | 19 000.00 | | 19 000.00 |
DH Retained earnings | 40 039.00 | 7 998.00 | | 40 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 077.00 | 32 041.00 | | -2 077.00 |
DL TOTAL (I) | 67 963.00 | 70 039.00 | | 67 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 33 038.00 | | |
DX Trade payables and related accounts | 174 438.00 | 47 464.00 | | 174 438.00 |
DY Tax and social security liabilities | 41 837.00 | 29 934.00 | | 41 837.00 |
EA Other liabilities | 31 240.00 | | | 31 240.00 |
EC TOTAL (IV) | 247 515.00 | 110 436.00 | | 247 515.00 |
EE Grand total (I to V) | 315 478.00 | 180 475.00 | | 315 478.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 961.00 | | 1 961.00 | 1 961.00 |
FG Production sold - services | 501 498.00 | | 501 498.00 | 501 498.00 |
FJ Net sales | 503 459.00 | | 503 459.00 | 503 459.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 506 503.00 | |
FU Purchases of raw materials and other supplies | | | 331 448.00 | |
FV Inventory change (raw materials and supplies) | | | 107.00 | |
FW Other purchases and external expenses | | | 141 864.00 | |
FX Taxes, duties, and similar payments | | | 1 035.00 | |
FY Salaries and Wages | | | 22 629.00 | |
FZ Social Security Contributions | | | 7 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 850.00 | |
GE Other Expenses | | | 3 006.00 | |
GF Total Operating Expenses (II) | | | 509 408.00 | |
GG - OPERATING RESULT (I - II) | | | -2 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 540.00 | | |
HH Total exceptional expenses (VIII) | | 540.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -540.00 | | |
HK Income tax | -829.00 | 10 409.00 | | -829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 506 503.00 | 221 594.00 | | 506 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 508 579.00 | 189 553.00 | | 508 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 077.00 | 32 041.00 | | -2 077.00 |
