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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 | 26 082.00 | 5 806.00 | 20 275.00 | 26 082.00 |
BJ TOTAL (I) | 26 082.00 | 5 806.00 | 20 275.00 | 26 082.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 15 244.00 | | 15 244.00 | 15 244.00 |
CH Prepaid expenses | 4 764.00 | | 4 764.00 | 4 764.00 |
CJ TOTAL (II) | 30 328.00 | | 30 328.00 | 30 328.00 |
CO Grand total (0 to V) | 56 411.00 | 5 806.00 | 50 604.00 | 56 411.00 |
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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 | | 500.00 |
DG Other reserves | | 6 724.00 | | |
DH Retained earnings | -404.00 | | | -404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 868.00 | -7 128.00 | | 1 868.00 |
DL TOTAL (I) | 6 964.00 | 5 095.00 | | 6 964.00 |
DW Advances and down payments received on current orders | | 825.00 | | |
DX Trade payables and related accounts | 1 263.00 | 825.00 | | 1 263.00 |
DZ Fixed asset liabilities and related accounts | | 1 604.00 | | |
EA Other liabilities | 495.00 | 1 604.00 | | 495.00 |
EC TOTAL (IV) | 43 640.00 | 17 601.00 | | 43 640.00 |
EE Grand total (I to V) | 50 604.00 | 22 697.00 | | 50 604.00 |
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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 | 136 453.00 | | 136 453.00 | 136 453.00 |
FJ Net sales | 136 453.00 | | 136 453.00 | 136 453.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 506.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 136 964.00 | |
FW Other purchases and external expenses | | | 61 786.00 | |
FX Taxes, duties, and similar payments | | | 1 897.00 | |
FY Salaries and Wages | | | 64 704.00 | |
FZ Social Security Contributions | | | 3 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 306.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 135 388.00 | |
GG - OPERATING RESULT (I - II) | | | 1 575.00 | |
GR Interest and similar expenses | | | 221.00 | |
GU Total financial expenses (VI) | | | 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 670.00 | | | 670.00 |
HH Total exceptional expenses (VIII) | 670.00 | | | 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -670.00 | | | -670.00 |
HK Income tax | -1 185.00 | -1 186.00 | | -1 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 964.00 | 114 322.00 | | 136 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 095.00 | 121 450.00 | | 135 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 868.00 | -7 128.00 | | 1 868.00 |
