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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 | 500.00 | 373.00 | 126.00 | 500.00 |
AT Other tangible assets | 24 766.00 | 3 565.00 | 21 201.00 | 24 766.00 |
BD Other fixed assets | 1 046.00 | | 1 046.00 | 1 046.00 |
BJ TOTAL (I) | 26 313.00 | 3 938.00 | 22 374.00 | 26 313.00 |
BP Services in progress | 10 800.00 | | 10 800.00 | 10 800.00 |
BT Goods | 12 081.00 | | 12 081.00 | 12 081.00 |
BX Customers and related accounts | 17 918.00 | | 17 918.00 | 17 918.00 |
BZ Other receivables | 1 826.00 | | 1 826.00 | 1 826.00 |
CF Cash and cash equivalents | 21 725.00 | | 21 725.00 | 21 725.00 |
CJ TOTAL (II) | 64 351.00 | | 64 351.00 | 64 351.00 |
CO Grand total (0 to V) | 90 664.00 | 3 938.00 | 86 726.00 | 90 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 30 895.00 | | | 30 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 680.00 | | | -6 680.00 |
DL TOTAL (I) | 40 715.00 | | | 40 715.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | | | 16.00 |
DX Trade payables and related accounts | 11 860.00 | | | 11 860.00 |
DY Tax and social security liabilities | 34 133.00 | | | 34 133.00 |
EC TOTAL (IV) | 46 010.00 | | | 46 010.00 |
EE Grand total (I to V) | 86 726.00 | | | 86 726.00 |
EG Accrued income and payables due within one year | 46 010.00 | | | 46 010.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | | | 16.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 37 979.00 | | 37 979.00 | 37 979.00 |
FG Production sold - services | 83 999.00 | | 83 999.00 | 83 999.00 |
FJ Net sales | 121 979.00 | | 121 979.00 | 121 979.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 984.00 | |
FR Total operating income (I) | | | 122 963.00 | |
FS Purchases of goods (including customs duties) | | | 40 509.00 | |
FT Inventory change (goods) | | | 732.00 | |
FW Other purchases and external expenses | | | 21 359.00 | |
FX Taxes, duties, and similar payments | | | 1 216.00 | |
FY Salaries and Wages | | | 41 916.00 | |
FZ Social Security Contributions | | | 20 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 165.00 | |
GF Total Operating Expenses (II) | | | 129 643.00 | |
GG - OPERATING RESULT (I - II) | | | -6 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 984.00 | | | 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 963.00 | | | 122 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 643.00 | | | 129 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 680.00 | | | -6 680.00 |
