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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 | 1 970.00 | 692.00 | 1 278.00 | 1 970.00 |
AT Other tangible assets | 14 374.00 | 3 630.00 | 10 744.00 | 14 374.00 |
BJ TOTAL (I) | 16 344.00 | 4 322.00 | 12 022.00 | 16 344.00 |
BL Raw materials, supplies | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 15 862.00 | | 15 862.00 | 15 862.00 |
BZ Other receivables | 1 361.00 | | 1 361.00 | 1 361.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 448.00 | | 1 448.00 | 1 448.00 |
CJ TOTAL (II) | 19 371.00 | | 19 371.00 | 19 371.00 |
CO Grand total (0 to V) | 35 715.00 | 4 322.00 | 31 393.00 | 35 715.00 |
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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 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 2 627.00 | | | 2 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 896.00 | 2 927.00 | | -1 896.00 |
DL TOTAL (I) | 4 031.00 | 5 927.00 | | 4 031.00 |
DU Loans and Debts from Credit Institutions (3) | 13 780.00 | 12 507.00 | | 13 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141.00 | 989.00 | | 141.00 |
DX Trade payables and related accounts | 72.00 | 3 267.00 | | 72.00 |
DY Tax and social security liabilities | 12 431.00 | 6 649.00 | | 12 431.00 |
EA Other liabilities | 938.00 | 10.00 | | 938.00 |
EC TOTAL (IV) | 27 362.00 | 23 422.00 | | 27 362.00 |
EE Grand total (I to V) | 31 393.00 | 29 349.00 | | 31 393.00 |
EG Accrued income and payables due within one year | 27 362.00 | 13 412.00 | | 27 362.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 230.00 | | 230.00 | 230.00 |
FG Production sold - services | 155 687.00 | | 155 687.00 | 155 687.00 |
FJ Net sales | 155 917.00 | | 155 917.00 | 155 917.00 |
FO Operating subsidies | | | 2 188.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 480.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 158 598.00 | |
FU Purchases of raw materials and other supplies | | | 41 689.00 | |
FV Inventory change (raw materials and supplies) | | | 100.00 | |
FW Other purchases and external expenses | | | 55 307.00 | |
FX Taxes, duties, and similar payments | | | 1 782.00 | |
FY Salaries and Wages | | | 52 945.00 | |
FZ Social Security Contributions | | | 5 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 241.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 160 258.00 | |
GG - OPERATING RESULT (I - II) | | | -1 661.00 | |
GR Interest and similar expenses | | | 235.00 | |
GU Total financial expenses (VI) | | | 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | | 1 940.00 | | |
HH Total exceptional expenses (VIII) | | 1 957.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 957.00 | | |
HK Income tax | | 519.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 158 598.00 | 138 220.00 | | 158 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 494.00 | 135 294.00 | | 160 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 896.00 | 2 927.00 | | -1 896.00 |
