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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 | 4 620.00 | 4 620.00 | | 4 620.00 |
AT Other tangible assets | 1 505.00 | 1 505.00 | | 1 505.00 |
BJ TOTAL (I) | 6 125.00 | 6 125.00 | | 6 125.00 |
BX Customers and related accounts | 18 729.00 | | 18 729.00 | 18 729.00 |
BZ Other receivables | 893.00 | | 893.00 | 893.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 813.00 | | 3 813.00 | 3 813.00 |
CH Prepaid expenses | 1 318.00 | | 1 318.00 | 1 318.00 |
CJ TOTAL (II) | 24 753.00 | | 24 753.00 | 24 753.00 |
CO Grand total (0 to V) | 30 877.00 | 6 125.00 | 24 753.00 | 30 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 791.00 | 791.00 | | 791.00 |
DH Retained earnings | -9 298.00 | -9 917.00 | | -9 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -260.00 | 619.00 | | -260.00 |
DL TOTAL (I) | 13 233.00 | 13 493.00 | | 13 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 180.00 | 14 790.00 | | 2 180.00 |
DX Trade payables and related accounts | 2 063.00 | 1 840.00 | | 2 063.00 |
DY Tax and social security liabilities | 5 552.00 | 8 315.00 | | 5 552.00 |
EA Other liabilities | 1 723.00 | 578.00 | | 1 723.00 |
EC TOTAL (IV) | 11 519.00 | 25 523.00 | | 11 519.00 |
EE Grand total (I to V) | 24 753.00 | 39 016.00 | | 24 753.00 |
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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 | 10 681.00 | | 10 681.00 | 10 681.00 |
FJ Net sales | 10 681.00 | | 10 681.00 | 10 681.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 10 683.00 | |
FW Other purchases and external expenses | | | 17 216.00 | |
FX Taxes, duties, and similar payments | | | 713.00 | |
FY Salaries and Wages | | | 7 894.00 | |
FZ Social Security Contributions | | | 5 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 31 137.00 | |
GG - OPERATING RESULT (I - II) | | | -20 454.00 | |
GL Other interest and similar income | | | 86.00 | |
GP Total financial income (V) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 000.00 | 9 000.00 | | 20 000.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 20 833.00 | 9 000.00 | | 20 833.00 |
HF Exceptional expenses on capital transactions | 725.00 | | | 725.00 |
HH Total exceptional expenses (VIII) | 725.00 | | | 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 108.00 | 9 000.00 | | 20 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 602.00 | 37 020.00 | | 31 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 862.00 | 36 401.00 | | 31 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -260.00 | 619.00 | | -260.00 |
