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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 900.00 | 551.00 | 349.00 | 900.00 |
AR Technical installations, industrial equipment and tools | 2 772.00 | 1 757.00 | 1 015.00 | 2 772.00 |
AT Other tangible assets | 10 612.00 | 3 779.00 | 6 833.00 | 10 612.00 |
BJ TOTAL (I) | 14 299.00 | 6 086.00 | 8 212.00 | 14 299.00 |
BX Customers and related accounts | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 11 154.00 | | 11 154.00 | 11 154.00 |
CF Cash and cash equivalents | 14 726.00 | | 14 726.00 | 14 726.00 |
CJ TOTAL (II) | 30 880.00 | | 30 880.00 | 30 880.00 |
CO Grand total (0 to V) | 45 180.00 | 6 086.00 | 39 093.00 | 45 180.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 66.00 | | | 66.00 |
DE Statutory or contractual reserves | 66.00 | | | 66.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114.00 | 444.00 | | -114.00 |
DL TOTAL (I) | 4 018.00 | 4 444.00 | | 4 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 451.00 | 7 493.00 | | 2 451.00 |
DX Trade payables and related accounts | 14 804.00 | 3 812.00 | | 14 804.00 |
DY Tax and social security liabilities | 17 818.00 | 15 655.00 | | 17 818.00 |
EC TOTAL (IV) | 35 074.00 | 26 961.00 | | 35 074.00 |
EE Grand total (I to V) | 39 093.00 | 31 406.00 | | 39 093.00 |
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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 | | | 201 957.00 | |
FJ Net sales | | | 201 957.00 | |
FO Operating subsidies | | | 6 872.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 208 836.00 | |
FU Purchases of raw materials and other supplies | | | 61 944.00 | |
FW Other purchases and external expenses | | | 38 876.00 | |
FX Taxes, duties, and similar payments | | | 245.00 | |
FY Salaries and Wages | | | 74 025.00 | |
FZ Social Security Contributions | | | 28 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 972.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 207 559.00 | |
GG - OPERATING RESULT (I - II) | | | 1 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 117.00 | | | 117.00 |
HD Total exceptional income (VII) | 117.00 | | | 117.00 |
HE Exceptional expenses on management operations | 117.00 | | | 117.00 |
HF Exceptional expenses on capital transactions | 1 392.00 | | | 1 392.00 |
HH Total exceptional expenses (VIII) | 1 509.00 | | | 1 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 391.00 | | | -1 391.00 |
HK Income tax | | 78.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 208 953.00 | 181 226.00 | | 208 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 068.00 | 180 781.00 | | 209 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -114.00 | 444.00 | | -114.00 |
