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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 | 2 044.00 | 2 044.00 | | 2 044.00 |
AT Other tangible assets | 3 548.00 | 3 548.00 | | 3 548.00 |
BJ TOTAL (I) | 5 593.00 | 5 593.00 | | 5 593.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 279.00 | | 2 279.00 | 2 279.00 |
CF Cash and cash equivalents | 21 389.00 | | 21 389.00 | 21 389.00 |
CH Prepaid expenses | 3 323.00 | | 3 323.00 | 3 323.00 |
CJ TOTAL (II) | 26 991.00 | | 26 991.00 | 26 991.00 |
CO Grand total (0 to V) | 32 584.00 | 5 593.00 | 26 991.00 | 32 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 3 810.00 | 1 985.00 | | 3 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 340.00 | 1 824.00 | | -1 340.00 |
DL TOTAL (I) | 9 069.00 | 10 410.00 | | 9 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 761.00 | 15 350.00 | | 3 761.00 |
DX Trade payables and related accounts | 358.00 | 961.00 | | 358.00 |
DY Tax and social security liabilities | 13 804.00 | 12 127.00 | | 13 804.00 |
EC TOTAL (IV) | 17 922.00 | 28 437.00 | | 17 922.00 |
EE Grand total (I to V) | 26 991.00 | 38 847.00 | | 26 991.00 |
EG Accrued income and payables due within one year | 17 922.00 | 28 437.00 | | 17 922.00 |
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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 | 31 620.00 | 23 961.00 | 55 581.00 | 31 620.00 |
FJ Net sales | 31 620.00 | 23 961.00 | 55 581.00 | 31 620.00 |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 55 639.00 | |
FU Purchases of raw materials and other supplies | | | 2 104.00 | |
FW Other purchases and external expenses | | | 19 484.00 | |
FX Taxes, duties, and similar payments | | | 580.00 | |
FY Salaries and Wages | | | 20 400.00 | |
FZ Social Security Contributions | | | 14 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 56 979.00 | |
GG - OPERATING RESULT (I - II) | | | -1 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 55 639.00 | 68 738.00 | | 55 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 979.00 | 66 913.00 | | 56 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 340.00 | 1 824.00 | | -1 340.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 5 593.00 | | | 5 593.00 |
I4 DECREASES Grand Total | | | 5 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 593.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 593.00 | | | 5 593.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 593.00 | | | 5 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 593.00 | | | 5 593.00 |
