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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 568.00 | 568.00 | | 568.00 |
AR Technical installations, industrial equipment and tools | 1 481.00 | 422.00 | 1 059.00 | 1 481.00 |
AT Other tangible assets | 907.00 | 487.00 | 419.00 | 907.00 |
BJ TOTAL (I) | 2 956.00 | 1 478.00 | 1 478.00 | 2 956.00 |
BX Customers and related accounts | 34 033.00 | | 34 033.00 | 34 033.00 |
BZ Other receivables | 5 387.00 | | 5 387.00 | 5 387.00 |
CF Cash and cash equivalents | 5 689.00 | | 5 689.00 | 5 689.00 |
CH Prepaid expenses | 690.00 | | 690.00 | 690.00 |
CJ TOTAL (II) | 45 799.00 | | 45 799.00 | 45 799.00 |
CO Grand total (0 to V) | 48 754.00 | 1 478.00 | 47 277.00 | 48 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 16 884.00 | 8 596.00 | | 16 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 565.00 | 8 287.00 | | -2 565.00 |
DL TOTAL (I) | 18 719.00 | 21 284.00 | | 18 719.00 |
DX Trade payables and related accounts | 3 616.00 | 1 752.00 | | 3 616.00 |
DY Tax and social security liabilities | 24 942.00 | 23 793.00 | | 24 942.00 |
EC TOTAL (IV) | 28 558.00 | 25 545.00 | | 28 558.00 |
EE Grand total (I to V) | 47 277.00 | 46 829.00 | | 47 277.00 |
EG Accrued income and payables due within one year | 28 558.00 | 25 545.00 | | 28 558.00 |
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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 | 89 688.00 | | 89 688.00 | 89 688.00 |
FJ Net sales | 89 688.00 | | 89 688.00 | 89 688.00 |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 89 723.00 | |
FW Other purchases and external expenses | | | 20 147.00 | |
FX Taxes, duties, and similar payments | | | 1 116.00 | |
FY Salaries and Wages | | | 55 493.00 | |
FZ Social Security Contributions | | | 14 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 712.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 92 467.00 | |
GG - OPERATING RESULT (I - II) | | | -2 744.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 361.00 | | | 361.00 |
HD Total exceptional income (VII) | 361.00 | | | 361.00 |
HE Exceptional expenses on management operations | 51.00 | 19.00 | | 51.00 |
HF Exceptional expenses on capital transactions | 131.00 | | | 131.00 |
HH Total exceptional expenses (VIII) | 182.00 | 19.00 | | 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 179.00 | -19.00 | | 179.00 |
HK Income tax | | 1 061.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 90 084.00 | 76 605.00 | | 90 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 649.00 | 68 318.00 | | 92 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 565.00 | 8 287.00 | | -2 565.00 |
