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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 | 11 754.00 | 8 093.00 | 3 661.00 | 11 754.00 |
BJ TOTAL (I) | 11 754.00 | 8 093.00 | 3 661.00 | 11 754.00 |
BL Raw materials, supplies | 3 512.00 | | 3 512.00 | 3 512.00 |
BP Services in progress | 4 789.00 | | 4 789.00 | 4 789.00 |
BX Customers and related accounts | 624.00 | | 624.00 | 624.00 |
BZ Other receivables | 12 577.00 | | 12 577.00 | 12 577.00 |
CF Cash and cash equivalents | 11 080.00 | | 11 080.00 | 11 080.00 |
CJ TOTAL (II) | 32 583.00 | | 32 583.00 | 32 583.00 |
CO Grand total (0 to V) | 44 338.00 | 8 093.00 | 36 245.00 | 44 338.00 |
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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 |
DG Other reserves | 560.00 | 560.00 | | 560.00 |
DH Retained earnings | -3 068.00 | | | -3 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 915.00 | -3 068.00 | | 1 915.00 |
DL TOTAL (I) | 4 407.00 | 2 491.00 | | 4 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 826.00 | | | 826.00 |
DX Trade payables and related accounts | 400.00 | 400.00 | | 400.00 |
DY Tax and social security liabilities | 30 006.00 | 35 368.00 | | 30 006.00 |
EA Other liabilities | 605.00 | 605.00 | | 605.00 |
EC TOTAL (IV) | 31 837.00 | 36 373.00 | | 31 837.00 |
EE Grand total (I to V) | 36 245.00 | 38 865.00 | | 36 245.00 |
EI Including equity loans | 826.00 | | | 826.00 |
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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 | 146 172.00 | | 146 172.00 | 146 172.00 |
FJ Net sales | 146 172.00 | | 146 172.00 | 146 172.00 |
FM Inventory production | | | 4 789.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 150 962.00 | |
FU Purchases of raw materials and other supplies | | | 4 887.00 | |
FV Inventory change (raw materials and supplies) | | | -3 512.00 | |
FW Other purchases and external expenses | | | 72 818.00 | |
FX Taxes, duties, and similar payments | | | 598.00 | |
FY Salaries and Wages | | | 51 553.00 | |
FZ Social Security Contributions | | | 19 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 939.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 148 859.00 | |
GG - OPERATING RESULT (I - II) | | | 2 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 187.00 | 525.00 | | 187.00 |
HH Total exceptional expenses (VIII) | 187.00 | 525.00 | | 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -187.00 | -525.00 | | -187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 962.00 | 175 599.00 | | 150 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 046.00 | 178 668.00 | | 149 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 915.00 | -3 068.00 | | 1 915.00 |
