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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 | 602.00 | 342.00 | 259.00 | 602.00 |
AT Other tangible assets | 1 230.00 | 261.00 | 968.00 | 1 230.00 |
BJ TOTAL (I) | 1 832.00 | 604.00 | 1 227.00 | 1 832.00 |
BP Services in progress | 1 740.00 | | 1 740.00 | 1 740.00 |
BX Customers and related accounts | 53 940.00 | | 53 940.00 | 53 940.00 |
BZ Other receivables | 4 374.00 | | 4 374.00 | 4 374.00 |
CF Cash and cash equivalents | 12 187.00 | | 12 187.00 | 12 187.00 |
CH Prepaid expenses | 227.00 | | 227.00 | 227.00 |
CJ TOTAL (II) | 72 469.00 | | 72 469.00 | 72 469.00 |
CO Grand total (0 to V) | 74 301.00 | 604.00 | 73 697.00 | 74 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 338.00 | 338.00 | | 338.00 |
DH Retained earnings | -704.00 | -1 536.00 | | -704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 618.00 | 831.00 | | 618.00 |
DL TOTAL (I) | 11 252.00 | 10 634.00 | | 11 252.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | 1 104.00 | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 007.00 | 15 817.00 | | 12 007.00 |
DW Advances and down payments received on current orders | 12 138.00 | 4 896.00 | | 12 138.00 |
DX Trade payables and related accounts | 4 054.00 | 6 604.00 | | 4 054.00 |
DY Tax and social security liabilities | 14 244.00 | 20 384.00 | | 14 244.00 |
EC TOTAL (IV) | 62 444.00 | 48 806.00 | | 62 444.00 |
EE Grand total (I to V) | 73 697.00 | 59 440.00 | | 73 697.00 |
EG Accrued income and payables due within one year | 30 306.00 | 43 910.00 | | 30 306.00 |
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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 | 89 442.00 | | 89 442.00 | 89 442.00 |
FJ Net sales | 89 442.00 | | 89 442.00 | 89 442.00 |
FM Inventory production | | | -4 077.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FR Total operating income (I) | | | 85 966.00 | |
FW Other purchases and external expenses | | | 21 173.00 | |
FX Taxes, duties, and similar payments | | | 1 189.00 | |
FY Salaries and Wages | | | 62 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 382.00 | |
GF Total Operating Expenses (II) | | | 85 290.00 | |
GG - OPERATING RESULT (I - II) | | | 676.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 318.00 | 327.00 | | 318.00 |
HH Total exceptional expenses (VIII) | 318.00 | 327.00 | | 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -318.00 | -327.00 | | -318.00 |
HK Income tax | -267.00 | -334.00 | | -267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 618.00 | 831.00 | | 618.00 |
