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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 847.00 | 6 086.00 | 760.00 | 6 847.00 |
AR Technical installations, industrial equipment and tools | 1 245.00 | 430.00 | 815.00 | 1 245.00 |
AT Other tangible assets | 2 200.00 | 2 200.00 | | 2 200.00 |
BJ TOTAL (I) | 10 292.00 | 8 716.00 | 1 576.00 | 10 292.00 |
BX Customers and related accounts | 16 284.00 | 12 200.00 | 4 084.00 | 16 284.00 |
BZ Other receivables | 1 815.00 | | 1 815.00 | 1 815.00 |
CF Cash and cash equivalents | 47 086.00 | | 47 086.00 | 47 086.00 |
CJ TOTAL (II) | 65 185.00 | 12 200.00 | 52 985.00 | 65 185.00 |
CO Grand total (0 to V) | 75 477.00 | 20 916.00 | 54 561.00 | 75 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 409.00 | | 500.00 |
DH Retained earnings | 13 409.00 | 6 479.00 | | 13 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 701.00 | 7 021.00 | | -3 701.00 |
DL TOTAL (I) | 15 208.00 | 18 909.00 | | 15 208.00 |
DU Loans and Debts from Credit Institutions (3) | 2 133.00 | 6 307.00 | | 2 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 386.00 | 32 940.00 | | 36 386.00 |
DX Trade payables and related accounts | 544.00 | 390.00 | | 544.00 |
DY Tax and social security liabilities | 57.00 | 2 451.00 | | 57.00 |
EA Other liabilities | 234.00 | | | 234.00 |
EC TOTAL (IV) | 39 353.00 | 42 087.00 | | 39 353.00 |
EE Grand total (I to V) | 54 561.00 | 60 996.00 | | 54 561.00 |
EG Accrued income and payables due within one year | 35 781.00 | | | 35 781.00 |
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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 | 24 377.00 | | 24 377.00 | 24 377.00 |
FJ Net sales | 24 377.00 | | 24 377.00 | 24 377.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 24 378.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 8 114.00 | |
FX Taxes, duties, and similar payments | | | 1 709.00 | |
FY Salaries and Wages | | | 7 000.00 | |
FZ Social Security Contributions | | | 3 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 737.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 100.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 27 934.00 | |
GG - OPERATING RESULT (I - II) | | | -3 556.00 | |
GR Interest and similar expenses | | | 128.00 | |
GU Total financial expenses (VI) | | | 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | 837.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 837.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -837.00 | | -17.00 |
HK Income tax | | 1 378.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 378.00 | 39 350.00 | | 24 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 079.00 | 32 329.00 | | 28 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 701.00 | 7 021.00 | | -3 701.00 |
