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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 | 10 103.00 | 4 934.00 | 5 169.00 | 10 103.00 |
BJ TOTAL (I) | 10 103.00 | 4 934.00 | 5 169.00 | 10 103.00 |
BX Customers and related accounts | 10 713.00 | | 10 713.00 | 10 713.00 |
BZ Other receivables | 2 212.00 | | 2 212.00 | 2 212.00 |
CF Cash and cash equivalents | 1 838.00 | | 1 838.00 | 1 838.00 |
CH Prepaid expenses | 19.00 | | 19.00 | 19.00 |
CJ TOTAL (II) | 14 784.00 | | 14 784.00 | 14 784.00 |
CO Grand total (0 to V) | 24 888.00 | 4 934.00 | 19 953.00 | 24 888.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 358.00 | | | -5 358.00 |
DL TOTAL (I) | -4 358.00 | | | -4 358.00 |
DU Loans and Debts from Credit Institutions (3) | 6 461.00 | | | 6 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 969.00 | | | 4 969.00 |
DX Trade payables and related accounts | 700.00 | | | 700.00 |
DY Tax and social security liabilities | 11 180.00 | | | 11 180.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 24 311.00 | | | 24 311.00 |
EE Grand total (I to V) | 19 953.00 | | | 19 953.00 |
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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 | 82 603.00 | | 82 603.00 | 82 603.00 |
FJ Net sales | 82 603.00 | | 82 603.00 | 82 603.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 82 612.00 | |
FW Other purchases and external expenses | | | 22 180.00 | |
FX Taxes, duties, and similar payments | | | 875.00 | |
FY Salaries and Wages | | | 50 713.00 | |
FZ Social Security Contributions | | | 8 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 934.00 | |
GE Other Expenses | | | 728.00 | |
GF Total Operating Expenses (II) | | | 87 442.00 | |
GG - OPERATING RESULT (I - II) | | | -4 830.00 | |
GR Interest and similar expenses | | | 510.00 | |
GU Total financial expenses (VI) | | | 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 612.00 | | | 82 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 970.00 | | | 87 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 358.00 | | | -5 358.00 |
