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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 | 5 942.00 | 3 114.00 | 2 827.00 | 5 942.00 |
BH Other financial assets | 1 072.00 | | 1 072.00 | 1 072.00 |
BJ TOTAL (I) | 7 014.00 | 3 114.00 | 3 900.00 | 7 014.00 |
BP Services in progress | 300.00 | | 300.00 | 300.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 17 032.00 | | 17 032.00 | 17 032.00 |
BZ Other receivables | 161.00 | | 161.00 | 161.00 |
CF Cash and cash equivalents | 1 878.00 | | 1 878.00 | 1 878.00 |
CH Prepaid expenses | 1 116.00 | | 1 116.00 | 1 116.00 |
CJ TOTAL (II) | 20 988.00 | | 20 988.00 | 20 988.00 |
CO Grand total (0 to V) | 28 003.00 | 3 114.00 | 24 889.00 | 28 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 3 020.00 | 2 946.00 | | 3 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19.00 | 73.00 | | 19.00 |
DL TOTAL (I) | 5 240.00 | 5 220.00 | | 5 240.00 |
DU Loans and Debts from Credit Institutions (3) | 5 375.00 | 7 526.00 | | 5 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 161.00 | 1 908.00 | | 7 161.00 |
DX Trade payables and related accounts | 809.00 | 1 341.00 | | 809.00 |
DY Tax and social security liabilities | 6 302.00 | 4 169.00 | | 6 302.00 |
EC TOTAL (IV) | 19 649.00 | 14 945.00 | | 19 649.00 |
EE Grand total (I to V) | 24 889.00 | 20 166.00 | | 24 889.00 |
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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 | 76 115.00 | | 76 115.00 | 76 115.00 |
FJ Net sales | 76 115.00 | | 76 115.00 | 76 115.00 |
FM Inventory production | | | -675.00 | |
FR Total operating income (I) | | | 75 440.00 | |
FW Other purchases and external expenses | | | 14 754.00 | |
FX Taxes, duties, and similar payments | | | 3 697.00 | |
FY Salaries and Wages | | | 44 904.00 | |
FZ Social Security Contributions | | | 10 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 622.00 | |
GF Total Operating Expenses (II) | | | 75 002.00 | |
GG - OPERATING RESULT (I - II) | | | 437.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 125.00 | |
GU Total financial expenses (VI) | | | 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 1.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 1.00 | | 3.00 |
HE Exceptional expenses on management operations | 292.00 | 13.00 | | 292.00 |
HH Total exceptional expenses (VIII) | 292.00 | 13.00 | | 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -288.00 | -12.00 | | -288.00 |
HK Income tax | 4.00 | 13.00 | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 443.00 | 69 417.00 | | 75 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 423.00 | 69 343.00 | | 75 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19.00 | 73.00 | | 19.00 |
