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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 | 1 208.00 | 99.00 | 1 108.00 | 1 208.00 |
AT Other tangible assets | 11 249.00 | 7 158.00 | 4 091.00 | 11 249.00 |
BJ TOTAL (I) | 12 458.00 | 7 258.00 | 5 199.00 | 12 458.00 |
BX Customers and related accounts | 2 532.00 | | 2 532.00 | 2 532.00 |
BZ Other receivables | 3 742.00 | | 3 742.00 | 3 742.00 |
CF Cash and cash equivalents | 8 363.00 | | 8 363.00 | 8 363.00 |
CH Prepaid expenses | 1 521.00 | | 1 521.00 | 1 521.00 |
CJ TOTAL (II) | 16 159.00 | | 16 159.00 | 16 159.00 |
CO Grand total (0 to V) | 28 617.00 | 7 258.00 | 21 359.00 | 28 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 8 403.00 | | | 8 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 509.00 | 8 553.00 | | -3 509.00 |
DL TOTAL (I) | 6 544.00 | 10 053.00 | | 6 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150.00 | 219.00 | | 150.00 |
DX Trade payables and related accounts | 10 587.00 | 10 922.00 | | 10 587.00 |
DY Tax and social security liabilities | 4 077.00 | 3 825.00 | | 4 077.00 |
EC TOTAL (IV) | 14 815.00 | 14 967.00 | | 14 815.00 |
EE Grand total (I to V) | 21 359.00 | 25 020.00 | | 21 359.00 |
EG Accrued income and payables due within one year | 14 815.00 | 14 967.00 | | 14 815.00 |
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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 | 132 331.00 | | 132 331.00 | 132 331.00 |
FJ Net sales | 132 331.00 | | 132 331.00 | 132 331.00 |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 132 444.00 | |
FU Purchases of raw materials and other supplies | | | 41 420.00 | |
FW Other purchases and external expenses | | | 55 934.00 | |
FX Taxes, duties, and similar payments | | | 2 069.00 | |
FY Salaries and Wages | | | 25 400.00 | |
FZ Social Security Contributions | | | 6 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 911.00 | |
GE Other Expenses | | | 189.00 | |
GF Total Operating Expenses (II) | | | 135 908.00 | |
GG - OPERATING RESULT (I - II) | | | -3 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 444.00 | 83 721.00 | | 132 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 953.00 | 75 168.00 | | 135 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 509.00 | 8 553.00 | | -3 509.00 |
