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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 | 500.00 | 259.00 | 241.00 | 500.00 |
AT Other tangible assets | 17 600.00 | 8 069.00 | 9 531.00 | 17 600.00 |
BJ TOTAL (I) | 18 100.00 | 8 328.00 | 9 772.00 | 18 100.00 |
BP Services in progress | 9 359.00 | | 9 359.00 | 9 359.00 |
BX Customers and related accounts | 22 609.00 | | 22 609.00 | 22 609.00 |
BZ Other receivables | 1 779.00 | | 1 779.00 | 1 779.00 |
CF Cash and cash equivalents | 1 576.00 | | 1 576.00 | 1 576.00 |
CH Prepaid expenses | 1 665.00 | | 1 665.00 | 1 665.00 |
CJ TOTAL (II) | 36 989.00 | | 36 989.00 | 36 989.00 |
CO Grand total (0 to V) | 55 089.00 | 8 328.00 | 46 761.00 | 55 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 125.00 | 572.00 | | 1 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 652.00 | 553.00 | | -3 652.00 |
DL TOTAL (I) | 12 473.00 | 16 125.00 | | 12 473.00 |
DU Loans and Debts from Credit Institutions (3) | 1 798.00 | | | 1 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 367.00 | 11 358.00 | | 11 367.00 |
DX Trade payables and related accounts | 10 755.00 | 18 696.00 | | 10 755.00 |
DY Tax and social security liabilities | 10 367.00 | 7 452.00 | | 10 367.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 34 288.00 | 37 506.00 | | 34 288.00 |
EE Grand total (I to V) | 46 761.00 | 53 631.00 | | 46 761.00 |
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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 | 70 414.00 | | 70 414.00 | 70 414.00 |
FJ Net sales | 70 414.00 | | 70 414.00 | 70 414.00 |
FM Inventory production | | | 1 259.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 71 674.00 | |
FU Purchases of raw materials and other supplies | | | 149.00 | |
FW Other purchases and external expenses | | | 47 129.00 | |
FX Taxes, duties, and similar payments | | | 978.00 | |
FY Salaries and Wages | | | 22 266.00 | |
FZ Social Security Contributions | | | 9 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 951.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 84 118.00 | |
GG - OPERATING RESULT (I - II) | | | -12 444.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 88.00 | |
GU Total financial expenses (VI) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 000.00 | 7 000.00 | | 13 000.00 |
HD Total exceptional income (VII) | 13 000.00 | 7 000.00 | | 13 000.00 |
HE Exceptional expenses on management operations | 17.00 | 1 185.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 4 115.00 | | | 4 115.00 |
HH Total exceptional expenses (VIII) | 4 132.00 | 1 185.00 | | 4 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 868.00 | 5 815.00 | | 8 868.00 |
HK Income tax | | 307.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 84 687.00 | 96 299.00 | | 84 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 339.00 | 95 745.00 | | 88 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 652.00 | 553.00 | | -3 652.00 |
