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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 | | | 2 806.00 | |
AT Other tangible assets | | | 585.00 | |
BJ TOTAL (I) | | | 3 391.00 | |
BL Raw materials, supplies | | | 1 582.00 | |
BX Customers and related accounts | | | 5 972.00 | |
BZ Other receivables | | | 7 879.00 | |
CF Cash and cash equivalents | | | 42 675.00 | |
CJ TOTAL (II) | | | 61 165.00 | |
CO Grand total (0 to V) | | | 64 556.00 | |
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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) | 400.00 | | | 400.00 |
DG Other reserves | 53 966.00 | | | 53 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 448.00 | 54 366.00 | | -4 448.00 |
DL TOTAL (I) | 53 918.00 | 58 366.00 | | 53 918.00 |
DX Trade payables and related accounts | 234.00 | 308.00 | | 234.00 |
DY Tax and social security liabilities | 10 248.00 | 22 689.00 | | 10 248.00 |
EA Other liabilities | 156.00 | | | 156.00 |
EC TOTAL (IV) | 10 638.00 | 22 997.00 | | 10 638.00 |
EE Grand total (I to V) | 64 556.00 | 81 363.00 | | 64 556.00 |
EG Accrued income and payables due within one year | 10 638.00 | 22 997.00 | | 10 638.00 |
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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 | | | 134 979.00 | |
FJ Net sales | | | 134 979.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 134 982.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 30 349.00 | |
FV Inventory change (raw materials and supplies) | | | -876.00 | |
FW Other purchases and external expenses | | | 26 101.00 | |
FX Taxes, duties, and similar payments | | | 1 775.00 | |
FY Salaries and Wages | | | 56 423.00 | |
FZ Social Security Contributions | | | 25 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 413.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 139 455.00 | |
GG - OPERATING RESULT (I - II) | | | -4 473.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 050.00 | | |
HH Total exceptional expenses (VIII) | | 1 050.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 050.00 | | |
HK Income tax | | 10 458.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 135 007.00 | 111 067.00 | | 135 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 455.00 | 56 701.00 | | 139 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 448.00 | 54 366.00 | | -4 448.00 |
