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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 | 4 966.00 | 4 966.00 | | 4 966.00 |
BJ TOTAL (I) | 4 966.00 | 4 966.00 | | 4 966.00 |
BX Customers and related accounts | 57 363.00 | 13 166.00 | 44 197.00 | 57 363.00 |
BZ Other receivables | 15 036.00 | | 15 036.00 | 15 036.00 |
CF Cash and cash equivalents | 29 864.00 | | 29 864.00 | 29 864.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 102 263.00 | 13 166.00 | 89 097.00 | 102 263.00 |
CO Grand total (0 to V) | 107 229.00 | 18 132.00 | 89 097.00 | 107 229.00 |
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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 |
DG Other reserves | 16 348.00 | 44 806.00 | | 16 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 322.00 | -28 458.00 | | -19 322.00 |
DL TOTAL (I) | 5 827.00 | 25 148.00 | | 5 827.00 |
DU Loans and Debts from Credit Institutions (3) | | 23.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 276.00 | 1 276.00 | | 1 276.00 |
DX Trade payables and related accounts | 55 595.00 | 123 819.00 | | 55 595.00 |
DY Tax and social security liabilities | 26 399.00 | 61 417.00 | | 26 399.00 |
EC TOTAL (IV) | 83 270.00 | 186 535.00 | | 83 270.00 |
EE Grand total (I to V) | 89 097.00 | 211 684.00 | | 89 097.00 |
EG Accrued income and payables due within one year | 83 270.00 | 186 535.00 | | 83 270.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | 238 031.00 | | 238 031.00 | 238 031.00 |
FJ Net sales | 238 031.00 | | 238 031.00 | 238 031.00 |
FR Total operating income (I) | | | 238 031.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 254 808.00 | |
FX Taxes, duties, and similar payments | | | 439.00 | |
FZ Social Security Contributions | | | 2 098.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 257 345.00 | |
GG - OPERATING RESULT (I - II) | | | -19 314.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | | | -8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 032.00 | 200 185.00 | | 238 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 353.00 | 228 642.00 | | 257 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 322.00 | -28 458.00 | | -19 322.00 |
