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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 | 2 450.00 | 42.00 | 2 408.00 | 2 450.00 |
AT Other tangible assets | 3 455.00 | 1 152.00 | 2 303.00 | 3 455.00 |
BH Other financial assets | 54.00 | | 54.00 | 54.00 |
BJ TOTAL (I) | 5 959.00 | 1 194.00 | 4 765.00 | 5 959.00 |
BZ Other receivables | 2 679.00 | | 2 679.00 | 2 679.00 |
CF Cash and cash equivalents | 30 430.00 | | 30 430.00 | 30 430.00 |
CJ TOTAL (II) | 33 109.00 | | 33 109.00 | 33 109.00 |
CO Grand total (0 to V) | 39 068.00 | 1 194.00 | 37 874.00 | 39 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 23 751.00 | | | 23 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49.00 | | | -49.00 |
DL TOTAL (I) | 27 002.00 | | | 27 002.00 |
DX Trade payables and related accounts | 61.00 | | | 61.00 |
DY Tax and social security liabilities | 10 811.00 | | | 10 811.00 |
EC TOTAL (IV) | 10 872.00 | | | 10 872.00 |
EE Grand total (I to V) | 37 874.00 | | | 37 874.00 |
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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 | 1 116 044.00 | | 1 116 044.00 | 1 116 044.00 |
FJ Net sales | 1 116 044.00 | | 1 116 044.00 | 1 116 044.00 |
FR Total operating income (I) | | | 1 116 044.00 | |
FW Other purchases and external expenses | | | 168 019.00 | |
FX Taxes, duties, and similar payments | | | 28 144.00 | |
FY Salaries and Wages | | | 589 914.00 | |
FZ Social Security Contributions | | | 294 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 194.00 | |
GE Other Expenses | | | 26 124.00 | |
GF Total Operating Expenses (II) | | | 1 107 722.00 | |
GG - OPERATING RESULT (I - II) | | | 8 322.00 | |
GL Other interest and similar income | | | 1 036.00 | |
GP Total financial income (V) | | | 1 036.00 | |
GR Interest and similar expenses | | | 5 724.00 | |
GU Total financial expenses (VI) | | | 5 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 683.00 | | | 3 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 117 080.00 | | | 1 117 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 117 129.00 | | | 1 117 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49.00 | | | -49.00 |
