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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 | 128 612.00 | 117 405.00 | 11 207.00 | 128 612.00 |
BJ TOTAL (I) | 128 612.00 | 117 405.00 | 11 207.00 | 128 612.00 |
BX Customers and related accounts | 375 956.00 | 150 915.00 | 225 041.00 | 375 956.00 |
BZ Other receivables | 3 360.00 | | 3 360.00 | 3 360.00 |
CF Cash and cash equivalents | 98 738.00 | | 98 738.00 | 98 738.00 |
CJ TOTAL (II) | 478 054.00 | 150 915.00 | 327 139.00 | 478 054.00 |
CO Grand total (0 to V) | 606 666.00 | 268 320.00 | 338 347.00 | 606 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -50 174.00 | -2 442.00 | | -50 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169.00 | -47 732.00 | | 169.00 |
DL TOTAL (I) | 59 994.00 | 59 826.00 | | 59 994.00 |
DX Trade payables and related accounts | 15 916.00 | 32 935.00 | | 15 916.00 |
DY Tax and social security liabilities | 44 050.00 | 39 205.00 | | 44 050.00 |
EA Other liabilities | 218 386.00 | 218 386.00 | | 218 386.00 |
EC TOTAL (IV) | 278 352.00 | 290 526.00 | | 278 352.00 |
EE Grand total (I to V) | 338 347.00 | 350 352.00 | | 338 347.00 |
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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 | 57 000.00 | | 57 000.00 | 57 000.00 |
FJ Net sales | 57 000.00 | | 57 000.00 | 57 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 125.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 134 125.00 | |
FW Other purchases and external expenses | | | 4 552.00 | |
FX Taxes, duties, and similar payments | | | 1 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 902.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 935.00 | |
GF Total Operating Expenses (II) | | | 131 191.00 | |
GG - OPERATING RESULT (I - II) | | | 2 934.00 | |
GR Interest and similar expenses | | | 2 765.00 | |
GU Total financial expenses (VI) | | | 2 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 134 125.00 | 157 128.00 | | 134 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 956.00 | 204 860.00 | | 133 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169.00 | -47 732.00 | | 169.00 |
