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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 | 599.00 | 205.00 | 394.00 | 599.00 |
AT Other tangible assets | 17 216.00 | 13 362.00 | 3 854.00 | 17 216.00 |
BJ TOTAL (I) | 17 815.00 | 13 566.00 | 4 249.00 | 17 815.00 |
BX Customers and related accounts | 18 672.00 | | 18 672.00 | 18 672.00 |
BZ Other receivables | 639.00 | | 639.00 | 639.00 |
CF Cash and cash equivalents | 11 986.00 | | 11 986.00 | 11 986.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 31 296.00 | | 31 296.00 | 31 296.00 |
CO Grand total (0 to V) | 49 111.00 | 13 566.00 | 35 545.00 | 49 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 21 592.00 | 15 089.00 | | 21 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75.00 | 6 504.00 | | -75.00 |
DL TOTAL (I) | 23 167.00 | 23 242.00 | | 23 167.00 |
DU Loans and Debts from Credit Institutions (3) | 94.00 | 220.00 | | 94.00 |
DX Trade payables and related accounts | 1 769.00 | 1 098.00 | | 1 769.00 |
DY Tax and social security liabilities | 10 175.00 | 3 847.00 | | 10 175.00 |
EA Other liabilities | 340.00 | 3 507.00 | | 340.00 |
EC TOTAL (IV) | 12 378.00 | 8 673.00 | | 12 378.00 |
EE Grand total (I to V) | 35 545.00 | 31 915.00 | | 35 545.00 |
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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 | 82 041.00 | | 82 041.00 | 82 041.00 |
FJ Net sales | 82 041.00 | | 82 041.00 | 82 041.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 82 042.00 | |
FU Purchases of raw materials and other supplies | | | 9 529.00 | |
FW Other purchases and external expenses | | | 10 193.00 | |
FX Taxes, duties, and similar payments | | | 1 197.00 | |
FY Salaries and Wages | | | 38 352.00 | |
FZ Social Security Contributions | | | 18 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 687.00 | |
GE Other Expenses | | | 137.00 | |
GF Total Operating Expenses (II) | | | 81 796.00 | |
GG - OPERATING RESULT (I - II) | | | 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 321.00 | 223.00 | | 321.00 |
HH Total exceptional expenses (VIII) | 321.00 | 223.00 | | 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -321.00 | -223.00 | | -321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 042.00 | 67 246.00 | | 82 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 117.00 | 60 742.00 | | 82 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75.00 | 6 504.00 | | -75.00 |
