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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 | 518.00 | 518.00 | | 518.00 |
AT Other tangible assets | 11 476.00 | 11 386.00 | 90.00 | 11 476.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 12 134.00 | 11 904.00 | 230.00 | 12 134.00 |
BX Customers and related accounts | 33 490.00 | 6 500.00 | 26 990.00 | 33 490.00 |
BZ Other receivables | 6 969.00 | | 6 969.00 | 6 969.00 |
CH Prepaid expenses | 11 128.00 | | 11 128.00 | 11 128.00 |
CJ TOTAL (II) | 51 588.00 | 6 500.00 | 45 088.00 | 51 588.00 |
CO Grand total (0 to V) | 63 722.00 | 18 404.00 | 45 318.00 | 63 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 20 312.00 | | | 20 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 106.00 | | | -7 106.00 |
DL TOTAL (I) | 14 306.00 | | | 14 306.00 |
DU Loans and Debts from Credit Institutions (3) | 4 341.00 | | | 4 341.00 |
DX Trade payables and related accounts | 1 054.00 | | | 1 054.00 |
DY Tax and social security liabilities | 25 616.00 | | | 25 616.00 |
EC TOTAL (IV) | 31 011.00 | | | 31 011.00 |
EE Grand total (I to V) | 45 318.00 | | | 45 318.00 |
EG Accrued income and payables due within one year | 31 011.00 | | | 31 011.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 341.00 | | | 4 341.00 |
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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 | 82 181.00 | | 82 181.00 | 82 181.00 |
FJ Net sales | 82 181.00 | | 82 181.00 | 82 181.00 |
FM Inventory production | | | -5 658.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 712.00 | |
FR Total operating income (I) | | | 77 236.00 | |
FU Purchases of raw materials and other supplies | | | 2 548.00 | |
FW Other purchases and external expenses | | | 18 000.00 | |
FX Taxes, duties, and similar payments | | | 6 303.00 | |
FY Salaries and Wages | | | 41 433.00 | |
FZ Social Security Contributions | | | 15 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 84 189.00 | |
GG - OPERATING RESULT (I - II) | | | -6 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 712.00 | | | 712.00 |
A2 TOTAL ASSETS | 15 535.00 | | | 15 535.00 |
HE Exceptional expenses on management operations | 152.00 | | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152.00 | | | -152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 236.00 | | | 77 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 341.00 | | | 84 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 106.00 | | | -7 106.00 |
