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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 | 11 112.00 | 8 772.00 | 2 341.00 | 11 112.00 |
AT Other tangible assets | 3 645.00 | 2 798.00 | 847.00 | 3 645.00 |
BJ TOTAL (I) | 14 758.00 | 11 570.00 | 3 188.00 | 14 758.00 |
BX Customers and related accounts | 41 468.00 | 20 000.00 | 21 468.00 | 41 468.00 |
BZ Other receivables | 3 927.00 | | 3 927.00 | 3 927.00 |
CF Cash and cash equivalents | 250.00 | | 250.00 | 250.00 |
CH Prepaid expenses | 1 971.00 | | 1 971.00 | 1 971.00 |
CJ TOTAL (II) | 47 616.00 | 20 000.00 | 27 616.00 | 47 616.00 |
CO Grand total (0 to V) | 62 374.00 | 31 570.00 | 30 804.00 | 62 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | -8 860.00 | 2 053.00 | | -8 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 298.00 | -10 913.00 | | -18 298.00 |
DL TOTAL (I) | -27 048.00 | -8 750.00 | | -27 048.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 549.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 716.00 | 33.00 | | 716.00 |
DX Trade payables and related accounts | 4 062.00 | 6 657.00 | | 4 062.00 |
DY Tax and social security liabilities | 52 075.00 | 25 955.00 | | 52 075.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 57 853.00 | 34 194.00 | | 57 853.00 |
EE Grand total (I to V) | 30 804.00 | 25 444.00 | | 30 804.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 113 793.00 | |
FJ Net sales | | | 113 793.00 | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 115 293.00 | |
FU Purchases of raw materials and other supplies | | | 1 323.00 | |
FW Other purchases and external expenses | | | 47 405.00 | |
FX Taxes, duties, and similar payments | | | 5 313.00 | |
FY Salaries and Wages | | | 50 457.00 | |
FZ Social Security Contributions | | | 24 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 907.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 133 333.00 | |
GG - OPERATING RESULT (I - II) | | | -18 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | 259.00 | 1 003.00 | | 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -259.00 | -3.00 | | -259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 293.00 | 149 221.00 | | 115 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 592.00 | 160 134.00 | | 133 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 298.00 | -10 913.00 | | -18 298.00 |
