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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 | 2 458.00 | 997.00 | 1 461.00 | 2 458.00 |
AT Other tangible assets | 25 900.00 | 8 486.00 | 17 414.00 | 25 900.00 |
BJ TOTAL (I) | 28 358.00 | 9 482.00 | 18 875.00 | 28 358.00 |
BL Raw materials, supplies | 1 221.00 | | 1 221.00 | 1 221.00 |
BX Customers and related accounts | 17 643.00 | | 17 643.00 | 17 643.00 |
BZ Other receivables | 7 201.00 | | 7 201.00 | 7 201.00 |
CF Cash and cash equivalents | 4 828.00 | | 4 828.00 | 4 828.00 |
CH Prepaid expenses | 2 180.00 | | 2 180.00 | 2 180.00 |
CJ TOTAL (II) | 33 074.00 | | 33 074.00 | 33 074.00 |
CO Grand total (0 to V) | 61 432.00 | 9 482.00 | 51 949.00 | 61 432.00 |
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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 |
DH Retained earnings | 960.00 | -2 438.00 | | 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 908.00 | 3 898.00 | | -7 908.00 |
DL TOTAL (I) | -1 447.00 | 6 460.00 | | -1 447.00 |
DU Loans and Debts from Credit Institutions (3) | 136.00 | 72.00 | | 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 478.00 | 22 391.00 | | 20 478.00 |
DX Trade payables and related accounts | 10 566.00 | 4 210.00 | | 10 566.00 |
DY Tax and social security liabilities | 22 174.00 | 20 026.00 | | 22 174.00 |
EA Other liabilities | 43.00 | 43.00 | | 43.00 |
EC TOTAL (IV) | 53 396.00 | 46 742.00 | | 53 396.00 |
EE Grand total (I to V) | 51 949.00 | 53 202.00 | | 51 949.00 |
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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 | 148 065.00 | | 148 065.00 | 148 065.00 |
FJ Net sales | 148 065.00 | | 148 065.00 | 148 065.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 148 080.00 | |
FT Inventory change (goods) | | | -809.00 | |
FU Purchases of raw materials and other supplies | | | 17 336.00 | |
FW Other purchases and external expenses | | | 31 488.00 | |
FX Taxes, duties, and similar payments | | | 2 944.00 | |
FY Salaries and Wages | | | 71 969.00 | |
FZ Social Security Contributions | | | 25 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 077.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 151 270.00 | |
GG - OPERATING RESULT (I - II) | | | -3 190.00 | |
GR Interest and similar expenses | | | 395.00 | |
GU Total financial expenses (VI) | | | 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 755.00 | | |
HD Total exceptional income (VII) | | 2 755.00 | | |
HE Exceptional expenses on management operations | 4 322.00 | 2 804.00 | | 4 322.00 |
HH Total exceptional expenses (VIII) | 4 322.00 | 2 804.00 | | 4 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 322.00 | -49.00 | | -4 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 080.00 | 148 463.00 | | 148 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 987.00 | 144 564.00 | | 155 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 908.00 | 3 898.00 | | -7 908.00 |
