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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 | 1 949.00 | | 1 949.00 |
BH Other financial assets | 141.00 | | 141.00 | 141.00 |
BJ TOTAL (I) | 3 192.00 | 3 051.00 | 141.00 | 3 192.00 |
BX Customers and related accounts | 9 393.00 | | 9 393.00 | 9 393.00 |
BZ Other receivables | 605.00 | | 605.00 | 605.00 |
CF Cash and cash equivalents | 23 103.00 | | 23 103.00 | 23 103.00 |
CJ TOTAL (II) | 33 102.00 | | 33 102.00 | 33 102.00 |
CO Grand total (0 to V) | 36 294.00 | 3 051.00 | 33 243.00 | 36 294.00 |
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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 | 2 390.00 | 6 007.00 | | 2 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 056.00 | -3 617.00 | | -3 056.00 |
DL TOTAL (I) | 8 134.00 | 11 190.00 | | 8 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 846.00 | 14 558.00 | | 16 846.00 |
DX Trade payables and related accounts | 1 533.00 | 1 792.00 | | 1 533.00 |
DY Tax and social security liabilities | 4 737.00 | 14 188.00 | | 4 737.00 |
EA Other liabilities | 1 987.00 | | | 1 987.00 |
EC TOTAL (IV) | 25 108.00 | 30 539.00 | | 25 108.00 |
EE Grand total (I to V) | 33 243.00 | 41 729.00 | | 33 243.00 |
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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 | 39 461.00 | | 39 461.00 | 39 461.00 |
FJ Net sales | 39 461.00 | | 39 461.00 | 39 461.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 39 477.00 | |
FW Other purchases and external expenses | | | 8 792.00 | |
FX Taxes, duties, and similar payments | | | 512.00 | |
FY Salaries and Wages | | | 22 927.00 | |
FZ Social Security Contributions | | | 9 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 42 346.00 | |
GG - OPERATING RESULT (I - II) | | | -2 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 117.00 | 605.00 | | 1 117.00 |
HH Total exceptional expenses (VIII) | 187.00 | 605.00 | | 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -187.00 | -605.00 | | -187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 477.00 | 43 868.00 | | 39 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 533.00 | 47 485.00 | | 42 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 056.00 | -3 617.00 | | -3 056.00 |
