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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 | 840.00 | 354.00 | 486.00 | 840.00 |
BJ TOTAL (I) | 840.00 | 354.00 | 486.00 | 840.00 |
BP Services in progress | 3 040.00 | | 3 040.00 | 3 040.00 |
BX Customers and related accounts | 433.00 | | 433.00 | 433.00 |
BZ Other receivables | 915.00 | | 915.00 | 915.00 |
CF Cash and cash equivalents | 1 093.00 | | 1 093.00 | 1 093.00 |
CH Prepaid expenses | 420.00 | | 420.00 | 420.00 |
CJ TOTAL (II) | 5 902.00 | | 5 902.00 | 5 902.00 |
CO Grand total (0 to V) | 6 742.00 | 354.00 | 6 388.00 | 6 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -1 603.00 | -6 239.00 | | -1 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 743.00 | 4 636.00 | | 1 743.00 |
DL TOTAL (I) | 1 240.00 | -502.00 | | 1 240.00 |
DU Loans and Debts from Credit Institutions (3) | 107.00 | 123.00 | | 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 17.00 | | |
DX Trade payables and related accounts | 1 611.00 | 1 073.00 | | 1 611.00 |
DY Tax and social security liabilities | 3 429.00 | 5 378.00 | | 3 429.00 |
EA Other liabilities | | 59.00 | | |
EC TOTAL (IV) | 5 148.00 | 6 653.00 | | 5 148.00 |
EE Grand total (I to V) | 6 388.00 | 6 150.00 | | 6 388.00 |
EG Accrued income and payables due within one year | 5 148.00 | 6 653.00 | | 5 148.00 |
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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 | 30 495.00 | | 30 495.00 | 30 495.00 |
FJ Net sales | 30 495.00 | | 30 495.00 | 30 495.00 |
FM Inventory production | | | 3 040.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 33 541.00 | |
FW Other purchases and external expenses | | | 20 745.00 | |
FX Taxes, duties, and similar payments | | | 209.00 | |
FY Salaries and Wages | | | 6 282.00 | |
FZ Social Security Contributions | | | 3 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 281.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 31 292.00 | |
GG - OPERATING RESULT (I - II) | | | 2 248.00 | |
GR Interest and similar expenses | | | 452.00 | |
GU Total financial expenses (VI) | | | 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 53.00 | 549.00 | | 53.00 |
HH Total exceptional expenses (VIII) | 53.00 | 549.00 | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53.00 | -549.00 | | -53.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 541.00 | 49 004.00 | | 33 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 797.00 | 44 368.00 | | 31 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 743.00 | 4 636.00 | | 1 743.00 |
