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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 | 1 102.00 | 1 102.00 | | 1 102.00 |
AT Other tangible assets | 1 949.00 | 1 795.00 | 154.00 | 1 949.00 |
BH Other financial assets | 141.00 | | 141.00 | 141.00 |
BJ TOTAL (I) | 3 192.00 | 2 897.00 | 295.00 | 3 192.00 |
BX Customers and related accounts | 10 147.00 | | 10 147.00 | 10 147.00 |
BZ Other receivables | 203.00 | | 203.00 | 203.00 |
CF Cash and cash equivalents | 31 083.00 | | 31 083.00 | 31 083.00 |
CJ TOTAL (II) | 41 434.00 | | 41 434.00 | 41 434.00 |
CO Grand total (0 to V) | 44 626.00 | 2 897.00 | 41 729.00 | 44 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 6 007.00 | 3 117.00 | | 6 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 617.00 | 2 889.00 | | -3 617.00 |
DL TOTAL (I) | 11 190.00 | 14 807.00 | | 11 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 558.00 | 14 588.00 | | 14 558.00 |
DX Trade payables and related accounts | 1 792.00 | 763.00 | | 1 792.00 |
DY Tax and social security liabilities | 14 188.00 | 12 913.00 | | 14 188.00 |
EC TOTAL (IV) | 30 539.00 | 28 264.00 | | 30 539.00 |
EE Grand total (I to V) | 41 729.00 | 43 071.00 | | 41 729.00 |
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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 | 43 862.00 | | 43 862.00 | 43 862.00 |
FJ Net sales | 43 862.00 | | 43 862.00 | 43 862.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 43 868.00 | |
FW Other purchases and external expenses | | | 11 021.00 | |
FX Taxes, duties, and similar payments | | | 727.00 | |
FY Salaries and Wages | | | 24 400.00 | |
FZ Social Security Contributions | | | 10 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 46 880.00 | |
GG - OPERATING RESULT (I - II) | | | -3 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 605.00 | 516.00 | | 605.00 |
HH Total exceptional expenses (VIII) | 605.00 | 516.00 | | 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -605.00 | -516.00 | | -605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 868.00 | 47 363.00 | | 43 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 485.00 | 44 474.00 | | 47 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 617.00 | 2 889.00 | | -3 617.00 |
