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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 | 5 185.00 | 5 185.00 | | 5 185.00 |
AT Other tangible assets | 28 188.00 | 25 436.00 | 2 752.00 | 28 188.00 |
BJ TOTAL (I) | 33 373.00 | 30 621.00 | 2 752.00 | 33 373.00 |
BX Customers and related accounts | 13 954.00 | | 13 954.00 | 13 954.00 |
BZ Other receivables | 8 001.00 | | 8 001.00 | 8 001.00 |
CF Cash and cash equivalents | 3 089.00 | | 3 089.00 | 3 089.00 |
CJ TOTAL (II) | 25 044.00 | | 25 044.00 | 25 044.00 |
CO Grand total (0 to V) | 58 417.00 | 30 621.00 | 27 796.00 | 58 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 19 216.00 | | | 19 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 717.00 | | | -4 717.00 |
DL TOTAL (I) | 15 599.00 | | | 15 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78.00 | | | 78.00 |
DX Trade payables and related accounts | 1 144.00 | | | 1 144.00 |
DY Tax and social security liabilities | 10 976.00 | | | 10 976.00 |
EC TOTAL (IV) | 12 197.00 | | | 12 197.00 |
EE Grand total (I to V) | 27 796.00 | | | 27 796.00 |
EG Accrued income and payables due within one year | 12 197.00 | | | 12 197.00 |
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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 | 153 367.00 | | 153 367.00 | 153 367.00 |
FJ Net sales | 153 367.00 | | 153 367.00 | 153 367.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 153 367.00 | |
FW Other purchases and external expenses | | | 103 141.00 | |
FX Taxes, duties, and similar payments | | | 6 327.00 | |
FY Salaries and Wages | | | 26 730.00 | |
FZ Social Security Contributions | | | 14 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 475.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 157 390.00 | |
GG - OPERATING RESULT (I - II) | | | -4 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 694.00 | | | 694.00 |
HH Total exceptional expenses (VIII) | 694.00 | 6 004.00 | | 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -694.00 | -6 004.00 | | -694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 367.00 | 162 746.00 | | 153 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 084.00 | 176 029.00 | | 158 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 717.00 | -13 283.00 | | -4 717.00 |
