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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 | 4 789.00 | 4 310.00 | 478.00 | 4 789.00 |
AT Other tangible assets | 638.00 | 436.00 | 202.00 | 638.00 |
BH Other financial assets | 4 243.00 | | 4 243.00 | 4 243.00 |
BJ TOTAL (I) | 9 670.00 | 4 746.00 | 4 923.00 | 9 670.00 |
BX Customers and related accounts | 11 747.00 | 2 057.00 | 9 690.00 | 11 747.00 |
BZ Other receivables | 2 300.00 | | 2 300.00 | 2 300.00 |
CF Cash and cash equivalents | 28 173.00 | | 28 173.00 | 28 173.00 |
CJ TOTAL (II) | 42 220.00 | 2 057.00 | 40 163.00 | 42 220.00 |
CO Grand total (0 to V) | 51 889.00 | 6 803.00 | 45 086.00 | 51 889.00 |
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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 | 8 570.00 | 3 762.00 | | 8 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 921.00 | 4 809.00 | | -6 921.00 |
DL TOTAL (I) | 7 149.00 | 14 070.00 | | 7 149.00 |
DU Loans and Debts from Credit Institutions (3) | 18 949.00 | 24 000.00 | | 18 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 186.00 | 1 326.00 | | 1 186.00 |
DX Trade payables and related accounts | 8 343.00 | 9 610.00 | | 8 343.00 |
DY Tax and social security liabilities | 4 207.00 | 4 655.00 | | 4 207.00 |
EA Other liabilities | 5 252.00 | 4 913.00 | | 5 252.00 |
EC TOTAL (IV) | 37 937.00 | 44 503.00 | | 37 937.00 |
EE Grand total (I to V) | 45 086.00 | 58 573.00 | | 45 086.00 |
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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 | 89 919.00 | | 89 919.00 | 89 919.00 |
FJ Net sales | 89 919.00 | | 89 919.00 | 89 919.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 89 922.00 | |
FU Purchases of raw materials and other supplies | | | 35 059.00 | |
FW Other purchases and external expenses | | | 26 972.00 | |
FX Taxes, duties, and similar payments | | | 1 847.00 | |
FY Salaries and Wages | | | 22 437.00 | |
FZ Social Security Contributions | | | 9 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 425.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 96 732.00 | |
GG - OPERATING RESULT (I - II) | | | -6 810.00 | |
GR Interest and similar expenses | | | 76.00 | |
GU Total financial expenses (VI) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 70.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 70.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -70.00 | | -35.00 |
HK Income tax | | 861.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 89 922.00 | 109 075.00 | | 89 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 843.00 | 104 266.00 | | 96 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 921.00 | 4 809.00 | | -6 921.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 321.00 | 425.00 | | 4 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 321.00 | 425.00 | | 4 321.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 057.00 | | | 2 057.00 |
7B Total provisions for depreciation | 2 057.00 | | | 2 057.00 |
7C Grand total | 2 057.00 | | | 2 057.00 |
