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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 | 8 816.00 | 5 720.00 | 3 096.00 | 8 816.00 |
AT Other tangible assets | 1 079.00 | 953.00 | 125.00 | 1 079.00 |
BH Other financial assets | 672.00 | | 672.00 | 672.00 |
BJ TOTAL (I) | 12 103.00 | 8 209.00 | 3 893.00 | 12 103.00 |
BV Advances and down payments on orders | 1.00 | | | 1.00 |
BX Customers and related accounts | 7 611.00 | | 7 611.00 | 7 611.00 |
BZ Other receivables | 6 773.00 | | 6 773.00 | 6 773.00 |
CD Marketable securities | 45.00 | | 45.00 | 45.00 |
CF Cash and cash equivalents | 11 835.00 | | 11 835.00 | 11 835.00 |
CJ TOTAL (II) | 26 265.00 | | 26 265.00 | 26 265.00 |
CO Grand total (0 to V) | 38 368.00 | 8 209.00 | 30 158.00 | 38 368.00 |
CX Development or Research and Development Expenses | 1 536.00 | 1 536.00 | | 1 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 500.00 | 6 500.00 | | 6 500.00 |
DH Retained earnings | 3 076.00 | 2 672.00 | | 3 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 996.00 | 403.00 | | -8 996.00 |
DL TOTAL (I) | 580.00 | 9 576.00 | | 580.00 |
DU Loans and Debts from Credit Institutions (3) | 6 759.00 | 13 738.00 | | 6 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 616.00 | 616.00 | | 6 616.00 |
DX Trade payables and related accounts | 1 905.00 | 2 312.00 | | 1 905.00 |
DY Tax and social security liabilities | 14 297.00 | 14 390.00 | | 14 297.00 |
EC TOTAL (IV) | 29 578.00 | 31 058.00 | | 29 578.00 |
EE Grand total (I to V) | 30 158.00 | 40 634.00 | | 30 158.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 020.00 | | 1 020.00 | 1 020.00 |
FG Production sold - services | 148 985.00 | | 148 985.00 | 148 985.00 |
FJ Net sales | 150 005.00 | | 150 005.00 | 150 005.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 150 005.00 | |
FU Purchases of raw materials and other supplies | | | 2 689.00 | |
FW Other purchases and external expenses | | | 37 769.00 | |
FX Taxes, duties, and similar payments | | | 9 724.00 | |
FY Salaries and Wages | | | 86 586.00 | |
FZ Social Security Contributions | | | 19 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 653.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 158 720.00 | |
GG - OPERATING RESULT (I - II) | | | -8 714.00 | |
GL Other interest and similar income | | | 125.00 | |
GP Total financial income (V) | | | 125.00 | |
GR Interest and similar expenses | | | 407.00 | |
GU Total financial expenses (VI) | | | 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 996.00 | 403.00 | | -8 996.00 |
