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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 | 8 013.00 | 3 783.00 | 4 230.00 | 8 013.00 |
BJ TOTAL (I) | 8 013.00 | 3 783.00 | 4 230.00 | 8 013.00 |
BP Services in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 682.00 | | 1 682.00 | 1 682.00 |
CF Cash and cash equivalents | 4 125.00 | | 4 125.00 | 4 125.00 |
CJ TOTAL (II) | 8 807.00 | | 8 807.00 | 8 807.00 |
CO Grand total (0 to V) | 16 820.00 | 3 783.00 | 13 037.00 | 16 820.00 |
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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 |
DG Other reserves | 9 633.00 | 9 633.00 | | 9 633.00 |
DH Retained earnings | -11 207.00 | -26 361.00 | | -11 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 145.00 | 15 154.00 | | 1 145.00 |
DL TOTAL (I) | 3 971.00 | 2 826.00 | | 3 971.00 |
DU Loans and Debts from Credit Institutions (3) | 3 347.00 | 20.00 | | 3 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 309.00 | 10 745.00 | | 2 309.00 |
DX Trade payables and related accounts | 3 410.00 | 4 439.00 | | 3 410.00 |
DY Tax and social security liabilities | | 392.00 | | |
EC TOTAL (IV) | 9 066.00 | 15 597.00 | | 9 066.00 |
EE Grand total (I to V) | 13 037.00 | 18 423.00 | | 13 037.00 |
EG Accrued income and payables due within one year | 9 066.00 | 15 597.00 | | 9 066.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 18 804.00 | | 18 804.00 | 18 804.00 |
FG Production sold - services | 104 920.00 | | 104 920.00 | 104 920.00 |
FJ Net sales | 123 723.00 | | 123 723.00 | 123 723.00 |
FM Inventory production | | | 3 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 126 725.00 | |
FU Purchases of raw materials and other supplies | | | 20 087.00 | |
FW Other purchases and external expenses | | | 34 700.00 | |
FX Taxes, duties, and similar payments | | | 5 726.00 | |
FY Salaries and Wages | | | 61 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 693.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 124 485.00 | |
GG - OPERATING RESULT (I - II) | | | 2 240.00 | |
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) | | | 2 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 948.00 | 251.00 | | 948.00 |
HH Total exceptional expenses (VIII) | 948.00 | 251.00 | | 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -948.00 | -251.00 | | -948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 725.00 | 152 907.00 | | 126 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 580.00 | 137 753.00 | | 125 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 145.00 | 15 154.00 | | 1 145.00 |
