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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 | 659.00 | 181.00 | 477.00 | 659.00 |
AT Other tangible assets | 11 333.00 | 4 418.00 | 6 915.00 | 11 333.00 |
BJ TOTAL (I) | 11 992.00 | 4 599.00 | 7 392.00 | 11 992.00 |
BX Customers and related accounts | 21 397.00 | | 21 397.00 | 21 397.00 |
BZ Other receivables | 1 094.00 | | 1 094.00 | 1 094.00 |
CF Cash and cash equivalents | 6 544.00 | | 6 544.00 | 6 544.00 |
CH Prepaid expenses | 463.00 | | 463.00 | 463.00 |
CJ TOTAL (II) | 29 500.00 | | 29 500.00 | 29 500.00 |
CO Grand total (0 to V) | 41 492.00 | 4 599.00 | 36 892.00 | 41 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 19 812.00 | 9 075.00 | | 19 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 713.00 | 10 736.00 | | -6 713.00 |
DL TOTAL (I) | 19 099.00 | 25 812.00 | | 19 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 184.00 | 8 356.00 | | 4 184.00 |
DX Trade payables and related accounts | 1 875.00 | 669.00 | | 1 875.00 |
DY Tax and social security liabilities | 11 732.00 | 6 743.00 | | 11 732.00 |
EC TOTAL (IV) | 17 793.00 | 15 770.00 | | 17 793.00 |
EE Grand total (I to V) | 36 892.00 | 41 582.00 | | 36 892.00 |
EG Accrued income and payables due within one year | 17 793.00 | 15 770.00 | | 17 793.00 |
EI Including equity loans | 4 184.00 | | | 4 184.00 |
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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 | 105 592.00 | | 105 592.00 | 105 592.00 |
FJ Net sales | 105 592.00 | | 105 592.00 | 105 592.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 748.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 112 345.00 | |
FU Purchases of raw materials and other supplies | | | 21 504.00 | |
FW Other purchases and external expenses | | | 26 727.00 | |
FX Taxes, duties, and similar payments | | | 827.00 | |
FY Salaries and Wages | | | 66 310.00 | |
FZ Social Security Contributions | | | 1 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 509.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 119 058.00 | |
GG - OPERATING RESULT (I - II) | | | -6 713.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 900.00 | | |
HD Total exceptional income (VII) | | 1 900.00 | | |
HE Exceptional expenses on management operations | | 450.00 | | |
HF Exceptional expenses on capital transactions | | 1 237.00 | | |
HH Total exceptional expenses (VIII) | | 1 687.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 212.00 | | |
HK Income tax | | 1 654.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 112 345.00 | 131 181.00 | | 112 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 058.00 | 120 444.00 | | 119 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 713.00 | 10 736.00 | | -6 713.00 |
