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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 | 1 805.00 | 1 099.00 | 706.00 | 1 805.00 |
AT Other tangible assets | 7 530.00 | 4 533.00 | 2 997.00 | 7 530.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 9 425.00 | 5 632.00 | 3 793.00 | 9 425.00 |
BX Customers and related accounts | 10 890.00 | | 10 890.00 | 10 890.00 |
BZ Other receivables | 1 392.00 | | 1 392.00 | 1 392.00 |
CF Cash and cash equivalents | 7 448.00 | | 7 448.00 | 7 448.00 |
CH Prepaid expenses | 179.00 | | 179.00 | 179.00 |
CJ TOTAL (II) | 19 910.00 | | 19 910.00 | 19 910.00 |
CO Grand total (0 to V) | 29 335.00 | 5 632.00 | 23 703.00 | 29 335.00 |
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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 |
DH Retained earnings | -2 422.00 | -63.00 | | -2 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289.00 | -2 359.00 | | 289.00 |
DL TOTAL (I) | 2 866.00 | 2 578.00 | | 2 866.00 |
DU Loans and Debts from Credit Institutions (3) | 4 364.00 | 6 424.00 | | 4 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 569.00 | 531.00 | | 569.00 |
DX Trade payables and related accounts | 4 878.00 | 1 200.00 | | 4 878.00 |
DY Tax and social security liabilities | 11 025.00 | 879.00 | | 11 025.00 |
EC TOTAL (IV) | 20 837.00 | 9 034.00 | | 20 837.00 |
EE Grand total (I to V) | 23 703.00 | 11 612.00 | | 23 703.00 |
EG Accrued income and payables due within one year | 18 573.00 | 4 670.00 | | 18 573.00 |
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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 | 57 843.00 | | 57 843.00 | 57 843.00 |
FJ Net sales | 57 843.00 | | 57 843.00 | 57 843.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 57 843.00 | |
FU Purchases of raw materials and other supplies | | | 7 837.00 | |
FW Other purchases and external expenses | | | 10 714.00 | |
FX Taxes, duties, and similar payments | | | 4 184.00 | |
FY Salaries and Wages | | | 20 780.00 | |
FZ Social Security Contributions | | | 12 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 869.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 57 389.00 | |
GG - OPERATING RESULT (I - II) | | | 454.00 | |
GR Interest and similar expenses | | | 166.00 | |
GU Total financial expenses (VI) | | | 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 33.00 | | |
HH Total exceptional expenses (VIII) | | 33.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -33.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 57 843.00 | 30 635.00 | | 57 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 554.00 | 32 995.00 | | 57 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289.00 | -2 359.00 | | 289.00 |
