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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 | 512.00 | 512.00 | | 512.00 |
BH Other financial assets | 1 342.00 | | 1 342.00 | 1 342.00 |
BJ TOTAL (I) | 1 854.00 | 512.00 | 1 342.00 | 1 854.00 |
BP Services in progress | 849.00 | | 849.00 | 849.00 |
BT Goods | 1 624.00 | | 1 624.00 | 1 624.00 |
BX Customers and related accounts | 8 271.00 | | 8 271.00 | 8 271.00 |
BZ Other receivables | 4 143.00 | | 4 143.00 | 4 143.00 |
CD Marketable securities | 952.00 | | 952.00 | 952.00 |
CH Prepaid expenses | 5 185.00 | | 5 185.00 | 5 185.00 |
CJ TOTAL (II) | 21 024.00 | | 21 024.00 | 21 024.00 |
CO Grand total (0 to V) | 22 878.00 | 512.00 | 22 366.00 | 22 878.00 |
CP Shares due in less than one year | 1 342.00 | | | 1 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 1 917.00 | | | 1 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 647.00 | | | -1 647.00 |
DL TOTAL (I) | 8 654.00 | | | 8 654.00 |
DX Trade payables and related accounts | 6 940.00 | | | 6 940.00 |
DY Tax and social security liabilities | 6 772.00 | | | 6 772.00 |
EC TOTAL (IV) | 13 712.00 | | | 13 712.00 |
EE Grand total (I to V) | 22 366.00 | | | 22 366.00 |
EG Accrued income and payables due within one year | 13 712.00 | | | 13 712.00 |
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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 | 87 804.00 | | 87 804.00 | 87 804.00 |
FJ Net sales | 87 804.00 | | 87 804.00 | 87 804.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 394.00 | |
FR Total operating income (I) | | | 89 198.00 | |
FS Purchases of goods (including customs duties) | | | 27 700.00 | |
FT Inventory change (goods) | | | -24.00 | |
FW Other purchases and external expenses | | | 32 820.00 | |
FX Taxes, duties, and similar payments | | | 1 923.00 | |
FY Salaries and Wages | | | 21 097.00 | |
FZ Social Security Contributions | | | 6 972.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 90 498.00 | |
GG - OPERATING RESULT (I - II) | | | -1 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 394.00 | | | 1 394.00 |
HE Exceptional expenses on management operations | 347.00 | | | 347.00 |
HH Total exceptional expenses (VIII) | 347.00 | | | 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -347.00 | | | -347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 198.00 | | | 89 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 845.00 | | | 90 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 647.00 | | | -1 647.00 |
