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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 | | | | |
AT Other tangible assets | 4 955.00 | 1 865.00 | 3 090.00 | 4 955.00 |
BH Other financial assets | 1 690.00 | | 1 690.00 | 1 690.00 |
BJ TOTAL (I) | 6 645.00 | 1 865.00 | 4 780.00 | 6 645.00 |
BN Goods in progress | 4 050.00 | | 4 050.00 | 4 050.00 |
BX Customers and related accounts | 28 667.00 | | 28 667.00 | 28 667.00 |
BZ Other receivables | 1 630.00 | | 1 630.00 | 1 630.00 |
CF Cash and cash equivalents | 27 505.00 | | 27 505.00 | 27 505.00 |
CH Prepaid expenses | 1 301.00 | | 1 301.00 | 1 301.00 |
CJ TOTAL (II) | 63 153.00 | | 63 153.00 | 63 153.00 |
CO Grand total (0 to V) | 69 798.00 | 1 865.00 | 67 933.00 | 69 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DH Retained earnings | 50 401.00 | 38 398.00 | | 50 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 134.00 | 12 003.00 | | -7 134.00 |
DL TOTAL (I) | 46 017.00 | 53 151.00 | | 46 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 594.00 | 2 391.00 | | 594.00 |
DX Trade payables and related accounts | 1 977.00 | 1 986.00 | | 1 977.00 |
DY Tax and social security liabilities | 18 832.00 | 13 611.00 | | 18 832.00 |
EA Other liabilities | 513.00 | 1 315.00 | | 513.00 |
EC TOTAL (IV) | 21 916.00 | 19 303.00 | | 21 916.00 |
EE Grand total (I to V) | 67 933.00 | 72 454.00 | | 67 933.00 |
EG Accrued income and payables due within one year | 21 916.00 | 19 303.00 | | 21 916.00 |
EI Including equity loans | 594.00 | | | 594.00 |
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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 | | | 104 250.00 | |
FJ Net sales | | | 104 250.00 | |
FM Inventory production | | | 2 745.00 | |
FN Capitalized production | | | | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 107 034.00 | |
FW Other purchases and external expenses | | | 29 051.00 | |
FX Taxes, duties, and similar payments | | | 3 137.00 | |
FY Salaries and Wages | | | 60 312.00 | |
FZ Social Security Contributions | | | 18 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 219.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 112 525.00 | |
GG - OPERATING RESULT (I - II) | | | -5 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 444.00 | 60.00 | | 444.00 |
HG Exceptional depreciation and provisions | 1 199.00 | | | 1 199.00 |
HH Total exceptional expenses (VIII) | 1 643.00 | 60.00 | | 1 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 643.00 | -60.00 | | -1 643.00 |
HK Income tax | | 1 997.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 107 034.00 | 83 031.00 | | 107 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 168.00 | 71 028.00 | | 114 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 134.00 | 12 003.00 | | -7 134.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 1.00 | | | 1.00 |
