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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 | 7 089.00 | 5 723.00 | 1 366.00 | 7 089.00 |
BH Other financial assets | 910.00 | | 910.00 | 910.00 |
BJ TOTAL (I) | 7 999.00 | 5 723.00 | 2 276.00 | 7 999.00 |
BP Services in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 5 376.00 | | 5 376.00 | 5 376.00 |
BZ Other receivables | 830.00 | | 830.00 | 830.00 |
CF Cash and cash equivalents | 2 853.00 | | 2 853.00 | 2 853.00 |
CJ TOTAL (II) | 24 059.00 | | 24 059.00 | 24 059.00 |
CO Grand total (0 to V) | 32 058.00 | 5 723.00 | 26 335.00 | 32 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 5 362.00 | 5 931.00 | | 5 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 484.00 | -568.00 | | 484.00 |
DL TOTAL (I) | 14 096.00 | 13 612.00 | | 14 096.00 |
DU Loans and Debts from Credit Institutions (3) | 1 814.00 | 3 555.00 | | 1 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 770.00 | 1 297.00 | | 770.00 |
DX Trade payables and related accounts | 1 331.00 | 1 374.00 | | 1 331.00 |
DY Tax and social security liabilities | 8 324.00 | 13 263.00 | | 8 324.00 |
EC TOTAL (IV) | 12 239.00 | 19 488.00 | | 12 239.00 |
EE Grand total (I to V) | 26 335.00 | 33 101.00 | | 26 335.00 |
EG Accrued income and payables due within one year | 12 239.00 | 19 488.00 | | 12 239.00 |
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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 | 93 086.00 | | 93 086.00 | 93 086.00 |
FJ Net sales | 93 086.00 | | 93 086.00 | 93 086.00 |
FM Inventory production | | | 15 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 926.00 | |
FR Total operating income (I) | | | 109 012.00 | |
FW Other purchases and external expenses | | | 64 024.00 | |
FX Taxes, duties, and similar payments | | | 1 381.00 | |
FY Salaries and Wages | | | 29 887.00 | |
FZ Social Security Contributions | | | 12 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 228.00 | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 107 987.00 | |
GG - OPERATING RESULT (I - II) | | | 1 025.00 | |
GR Interest and similar expenses | | | 147.00 | |
GU Total financial expenses (VI) | | | 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 231.00 | 169.00 | | 231.00 |
HH Total exceptional expenses (VIII) | 231.00 | 169.00 | | 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -231.00 | -169.00 | | -231.00 |
HK Income tax | 164.00 | | | 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 012.00 | 99 321.00 | | 109 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 528.00 | 99 889.00 | | 108 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 484.00 | -568.00 | | 484.00 |
