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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 | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 41 410.00 | 35 387.00 | 6 023.00 | 41 410.00 |
BZ Other receivables | 12 099.00 | | 12 099.00 | 12 099.00 |
CF Cash and cash equivalents | 2 585.00 | | 2 585.00 | 2 585.00 |
CJ TOTAL (II) | 56 093.00 | 35 387.00 | 20 707.00 | 56 093.00 |
CO Grand total (0 to V) | 56 093.00 | 35 387.00 | 20 707.00 | 56 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 24 805.00 | | | 24 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 685.00 | 24 905.00 | | -13 685.00 |
DL TOTAL (I) | 12 220.00 | 25 905.00 | | 12 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226.00 | 79.00 | | 226.00 |
DX Trade payables and related accounts | 3 930.00 | 9 755.00 | | 3 930.00 |
DY Tax and social security liabilities | 4 331.00 | 38 235.00 | | 4 331.00 |
EC TOTAL (IV) | 8 487.00 | 48 069.00 | | 8 487.00 |
EE Grand total (I to V) | 20 707.00 | 73 974.00 | | 20 707.00 |
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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 | 109 425.00 | | 109 425.00 | 109 425.00 |
FJ Net sales | 109 425.00 | | 109 425.00 | 109 425.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 920.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 110 396.00 | |
FW Other purchases and external expenses | | | 74 410.00 | |
FX Taxes, duties, and similar payments | | | 502.00 | |
FY Salaries and Wages | | | 21 925.00 | |
FZ Social Security Contributions | | | 10 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 715.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 109 697.00 | |
GG - OPERATING RESULT (I - II) | | | 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HE Exceptional expenses on management operations | 697.00 | 162.00 | | 697.00 |
HF Exceptional expenses on capital transactions | 13 987.00 | | | 13 987.00 |
HH Total exceptional expenses (VIII) | 14 684.00 | 162.00 | | 14 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 384.00 | -162.00 | | -14 384.00 |
HK Income tax | | 4 035.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 110 696.00 | 287 673.00 | | 110 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 381.00 | 262 769.00 | | 124 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 685.00 | 24 905.00 | | -13 685.00 |
