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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 | 3 856.00 | 2 485.00 | 1 371.00 | 3 856.00 |
AT Other tangible assets | 8 096.00 | 2 771.00 | 5 325.00 | 8 096.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 12 073.00 | 5 256.00 | 6 817.00 | 12 073.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 15 476.00 | | 15 476.00 | 15 476.00 |
BZ Other receivables | 647.00 | | 647.00 | 647.00 |
CF Cash and cash equivalents | 7 232.00 | | 7 232.00 | 7 232.00 |
CJ TOTAL (II) | 23 355.00 | | 23 355.00 | 23 355.00 |
CO Grand total (0 to V) | 35 427.00 | 5 256.00 | 30 171.00 | 35 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 29 389.00 | 20 329.00 | | 29 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 223.00 | 9 059.00 | | -13 223.00 |
DL TOTAL (I) | 19 466.00 | 32 689.00 | | 19 466.00 |
DU Loans and Debts from Credit Institutions (3) | | 168.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 276.00 | | | 276.00 |
DX Trade payables and related accounts | 5 010.00 | 5 508.00 | | 5 010.00 |
DY Tax and social security liabilities | 5 420.00 | 4 914.00 | | 5 420.00 |
EC TOTAL (IV) | 10 705.00 | 10 589.00 | | 10 705.00 |
EE Grand total (I to V) | 30 171.00 | 43 278.00 | | 30 171.00 |
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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 | 172 328.00 | | 172 328.00 | 172 328.00 |
FJ Net sales | 172 328.00 | | 172 328.00 | 172 328.00 |
FM Inventory production | | | -14 275.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 158 060.00 | |
FS Purchases of goods (including customs duties) | | | 49 915.00 | |
FW Other purchases and external expenses | | | 82 558.00 | |
FX Taxes, duties, and similar payments | | | 709.00 | |
FY Salaries and Wages | | | 23 791.00 | |
FZ Social Security Contributions | | | 9 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 407.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 169 078.00 | |
GG - OPERATING RESULT (I - II) | | | -11 019.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 390.00 | |
GU Total financial expenses (VI) | | | 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 815.00 | 29.00 | | 1 815.00 |
HH Total exceptional expenses (VIII) | 1 815.00 | 29.00 | | 1 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 815.00 | -29.00 | | -1 815.00 |
HK Income tax | | 1 604.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 158 060.00 | 286 113.00 | | 158 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 283.00 | 277 054.00 | | 171 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 223.00 | 9 059.00 | | -13 223.00 |
