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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 | 3 588.00 | 582.00 | 3 006.00 | 3 588.00 |
BJ TOTAL (I) | 3 588.00 | 582.00 | 3 006.00 | 3 588.00 |
BT Goods | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 11 123.00 | | 11 123.00 | 11 123.00 |
BZ Other receivables | 3 597.00 | | 3 597.00 | 3 597.00 |
CF Cash and cash equivalents | 980.00 | | 980.00 | 980.00 |
CJ TOTAL (II) | 16 200.00 | | 16 200.00 | 16 200.00 |
CO Grand total (0 to V) | 19 787.00 | 582.00 | 19 205.00 | 19 787.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 690.00 | | | -10 690.00 |
DL TOTAL (I) | -9 690.00 | | | -9 690.00 |
DX Trade payables and related accounts | 3 463.00 | | | 3 463.00 |
DY Tax and social security liabilities | 7 466.00 | | | 7 466.00 |
EA Other liabilities | 17 966.00 | | | 17 966.00 |
EC TOTAL (IV) | 28 895.00 | | | 28 895.00 |
EE Grand total (I to V) | 19 205.00 | | | 19 205.00 |
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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 | 63 682.00 | | 63 682.00 | 63 682.00 |
FJ Net sales | 63 682.00 | | 63 682.00 | 63 682.00 |
FR Total operating income (I) | | | 63 682.00 | |
FT Inventory change (goods) | | | -500.00 | |
FU Purchases of raw materials and other supplies | | | 27 695.00 | |
FW Other purchases and external expenses | | | 9 607.00 | |
FX Taxes, duties, and similar payments | | | 1 276.00 | |
FY Salaries and Wages | | | 28 231.00 | |
FZ Social Security Contributions | | | 7 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 582.00 | |
GF Total Operating Expenses (II) | | | 74 313.00 | |
GG - OPERATING RESULT (I - II) | | | -10 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 58.00 | | | 58.00 |
HH Total exceptional expenses (VIII) | 58.00 | | | 58.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58.00 | | | -58.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 682.00 | | | 63 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 371.00 | | | 74 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 690.00 | | | -10 690.00 |
