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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 | 1 500.00 | 1 479.00 | 21.00 | 1 500.00 |
AT Other tangible assets | 16 365.00 | 3 175.00 | 13 190.00 | 16 365.00 |
BJ TOTAL (I) | 17 865.00 | 4 654.00 | 13 211.00 | 17 865.00 |
BX Customers and related accounts | 9 194.00 | | 9 194.00 | 9 194.00 |
BZ Other receivables | 8 105.00 | | 8 105.00 | 8 105.00 |
CF Cash and cash equivalents | 18 532.00 | | 18 532.00 | 18 532.00 |
CH Prepaid expenses | 232.00 | | 232.00 | 232.00 |
CJ TOTAL (II) | 36 063.00 | | 36 063.00 | 36 063.00 |
CO Grand total (0 to V) | 53 928.00 | 4 654.00 | 49 273.00 | 53 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 15 341.00 | | | 15 341.00 |
DH Retained earnings | | -1 377.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 851.00 | 17 218.00 | | -1 851.00 |
DL TOTAL (I) | 18 990.00 | 20 841.00 | | 18 990.00 |
DU Loans and Debts from Credit Institutions (3) | 12 568.00 | | | 12 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 397.00 | 294.00 | | 397.00 |
DW Advances and down payments received on current orders | 498.00 | 192.00 | | 498.00 |
DX Trade payables and related accounts | 3 064.00 | 2 723.00 | | 3 064.00 |
DY Tax and social security liabilities | 13 756.00 | 26 047.00 | | 13 756.00 |
EC TOTAL (IV) | 30 283.00 | 29 257.00 | | 30 283.00 |
EE Grand total (I to V) | 49 273.00 | 50 098.00 | | 49 273.00 |
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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 | | | 108 462.00 | |
FJ Net sales | | | 108 462.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 108 465.00 | |
FU Purchases of raw materials and other supplies | | | 285.00 | |
FW Other purchases and external expenses | | | 30 199.00 | |
FX Taxes, duties, and similar payments | | | 2 123.00 | |
FY Salaries and Wages | | | 61 118.00 | |
FZ Social Security Contributions | | | 13 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 022.00 | |
GE Other Expenses | | | 280.00 | |
GF Total Operating Expenses (II) | | | 110 259.00 | |
GG - OPERATING RESULT (I - II) | | | -1 794.00 | |
GL Other interest and similar income | | | 83.00 | |
GP Total financial income (V) | | | 83.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | | 2 447.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 108 549.00 | 85 908.00 | | 108 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 400.00 | 68 691.00 | | 110 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 851.00 | 17 218.00 | | -1 851.00 |
