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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 | 5 000.00 | 3 394.00 | 1 606.00 | 5 000.00 |
AT Other tangible assets | 48 854.00 | 16 821.00 | 32 033.00 | 48 854.00 |
BJ TOTAL (I) | 54 054.00 | 20 215.00 | 33 840.00 | 54 054.00 |
BX Customers and related accounts | 44 561.00 | | 44 561.00 | 44 561.00 |
BZ Other receivables | 33 573.00 | | 33 573.00 | 33 573.00 |
CF Cash and cash equivalents | 7 825.00 | | 7 825.00 | 7 825.00 |
CJ TOTAL (II) | 85 959.00 | | 85 959.00 | 85 959.00 |
CO Grand total (0 to V) | 140 013.00 | 20 215.00 | 119 799.00 | 140 013.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 28 388.00 | | | 28 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 220.00 | 28 388.00 | | -2 220.00 |
DL TOTAL (I) | 28 167.00 | 30 388.00 | | 28 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 613.00 | 7 583.00 | | 7 613.00 |
DX Trade payables and related accounts | 25 388.00 | 13 519.00 | | 25 388.00 |
DY Tax and social security liabilities | 52 242.00 | 35 944.00 | | 52 242.00 |
EA Other liabilities | 6 389.00 | | | 6 389.00 |
EC TOTAL (IV) | 91 631.00 | 57 046.00 | | 91 631.00 |
EE Grand total (I to V) | 119 799.00 | 87 434.00 | | 119 799.00 |
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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 | 150 686.00 | | 150 686.00 | 150 686.00 |
FJ Net sales | 150 686.00 | | 150 686.00 | 150 686.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 150 700.00 | |
FW Other purchases and external expenses | | | 62 955.00 | |
FX Taxes, duties, and similar payments | | | 480.00 | |
FY Salaries and Wages | | | 62 393.00 | |
FZ Social Security Contributions | | | 11 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 924.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 151 375.00 | |
GG - OPERATING RESULT (I - II) | | | -675.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 23.00 | | |
HD Total exceptional income (VII) | | 23.00 | | |
HE Exceptional expenses on management operations | 1 578.00 | 191.00 | | 1 578.00 |
HH Total exceptional expenses (VIII) | 1 578.00 | 191.00 | | 1 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 578.00 | -168.00 | | -1 578.00 |
HK Income tax | | 4 378.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 150 744.00 | 180 422.00 | | 150 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 964.00 | 152 034.00 | | 152 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 220.00 | 28 388.00 | | -2 220.00 |
