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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 922.00 | 2 868.00 | 54.00 | 2 922.00 |
BJ TOTAL (I) | 2 922.00 | 2 868.00 | 54.00 | 2 922.00 |
BP Services in progress | 2 659.00 | | 2 659.00 | 2 659.00 |
BX Customers and related accounts | 9 562.00 | 2 059.00 | 7 503.00 | 9 562.00 |
BZ Other receivables | 2 570.00 | | 2 570.00 | 2 570.00 |
CH Prepaid expenses | 178.00 | | 178.00 | 178.00 |
CJ TOTAL (II) | 14 969.00 | 2 059.00 | 12 910.00 | 14 969.00 |
CO Grand total (0 to V) | 17 891.00 | 4 927.00 | 12 964.00 | 17 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 5 451.00 | 5 451.00 | | 5 451.00 |
DH Retained earnings | -18 264.00 | -17 510.00 | | -18 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 281.00 | -753.00 | | -1 281.00 |
DL TOTAL (I) | -5 708.00 | -4 427.00 | | -5 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | 1 545.00 | | 45.00 |
DX Trade payables and related accounts | 2 997.00 | 2 057.00 | | 2 997.00 |
DY Tax and social security liabilities | 12 567.00 | 15 537.00 | | 12 567.00 |
EA Other liabilities | 1 375.00 | 748.00 | | 1 375.00 |
EC TOTAL (IV) | 18 672.00 | 22 336.00 | | 18 672.00 |
EE Grand total (I to V) | 12 964.00 | 17 908.00 | | 12 964.00 |
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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 | 37 639.00 | | 37 639.00 | 37 639.00 |
FJ Net sales | 37 639.00 | | 37 639.00 | 37 639.00 |
FM Inventory production | | | -820.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 36 823.00 | |
FW Other purchases and external expenses | | | 13 667.00 | |
FX Taxes, duties, and similar payments | | | 688.00 | |
FY Salaries and Wages | | | 14 908.00 | |
FZ Social Security Contributions | | | 10 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 39 524.00 | |
GG - OPERATING RESULT (I - II) | | | -2 701.00 | |
GR Interest and similar expenses | | | 140.00 | |
GU Total financial expenses (VI) | | | 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 089.00 | 4 533.00 | | 2 089.00 |
HD Total exceptional income (VII) | 2 089.00 | 4 533.00 | | 2 089.00 |
HE Exceptional expenses on management operations | 529.00 | | | 529.00 |
HH Total exceptional expenses (VIII) | 529.00 | | | 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 560.00 | 4 533.00 | | 1 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 912.00 | 42 359.00 | | 38 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 193.00 | 43 113.00 | | 40 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 281.00 | -753.00 | | -1 281.00 |
