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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 | 1 467.00 | 1 467.00 | | 1 467.00 |
AT Other tangible assets | 3 750.00 | 2 796.00 | 954.00 | 3 750.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 5 266.00 | 4 263.00 | 1 003.00 | 5 266.00 |
BX Customers and related accounts | 10 309.00 | | 10 309.00 | 10 309.00 |
BZ Other receivables | 4 122.00 | | 4 122.00 | 4 122.00 |
CF Cash and cash equivalents | 1 537.00 | | 1 537.00 | 1 537.00 |
CJ TOTAL (II) | 15 968.00 | | 15 968.00 | 15 968.00 |
CO Grand total (0 to V) | 21 234.00 | 4 263.00 | 16 971.00 | 21 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 12 326.00 | 12 326.00 | | 12 326.00 |
DH Retained earnings | -21 991.00 | -8 984.00 | | -21 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 401.00 | -13 007.00 | | -1 401.00 |
DL TOTAL (I) | -10 517.00 | -9 116.00 | | -10 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 892.00 | 1 964.00 | | 1 892.00 |
DX Trade payables and related accounts | 18 573.00 | 11 411.00 | | 18 573.00 |
DY Tax and social security liabilities | 6 875.00 | 6 700.00 | | 6 875.00 |
EA Other liabilities | 149.00 | 149.00 | | 149.00 |
EC TOTAL (IV) | 27 488.00 | 20 224.00 | | 27 488.00 |
EE Grand total (I to V) | 16 971.00 | 11 108.00 | | 16 971.00 |
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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 | 71 405.00 | | 71 405.00 | 71 405.00 |
FJ Net sales | 71 405.00 | | 71 405.00 | 71 405.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 71 436.00 | |
FU Purchases of raw materials and other supplies | | | 21 787.00 | |
FW Other purchases and external expenses | | | 16 557.00 | |
FX Taxes, duties, and similar payments | | | 1 125.00 | |
FY Salaries and Wages | | | 21 847.00 | |
FZ Social Security Contributions | | | 10 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 750.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 72 382.00 | |
GG - OPERATING RESULT (I - II) | | | -946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 165.00 | | | 165.00 |
HD Total exceptional income (VII) | 165.00 | | | 165.00 |
HE Exceptional expenses on management operations | 621.00 | 1 707.00 | | 621.00 |
HH Total exceptional expenses (VIII) | 621.00 | 1 707.00 | | 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -456.00 | -1 707.00 | | -456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 602.00 | 53 633.00 | | 71 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 003.00 | 66 641.00 | | 73 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 401.00 | -13 007.00 | | -1 401.00 |
