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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 571.00 | 411.00 | 160.00 | 571.00 |
AF Concessions, Patents and Similar Rights | | | | |
AT Other tangible assets | 6 131.00 | 3 340.00 | 2 791.00 | 6 131.00 |
BH Other financial assets | 2 149.00 | | 2 149.00 | 2 149.00 |
BJ TOTAL (I) | 8 851.00 | 3 751.00 | 5 100.00 | 8 851.00 |
BP Services in progress | 11 510.00 | | 11 510.00 | 11 510.00 |
BX Customers and related accounts | 7 347.00 | | 7 347.00 | 7 347.00 |
BZ Other receivables | 3 312.00 | | 3 312.00 | 3 312.00 |
CF Cash and cash equivalents | 1 837.00 | | 1 837.00 | 1 837.00 |
CH Prepaid expenses | 580.00 | | 580.00 | 580.00 |
CJ TOTAL (II) | 24 585.00 | | 24 585.00 | 24 585.00 |
CO Grand total (0 to V) | 33 436.00 | 3 751.00 | 29 685.00 | 33 436.00 |
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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 | | 1 000.00 |
DH Retained earnings | 3 586.00 | 3 434.00 | | 3 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -185.00 | 152.00 | | -185.00 |
DL TOTAL (I) | 4 401.00 | 4 586.00 | | 4 401.00 |
DU Loans and Debts from Credit Institutions (3) | 4 833.00 | 6 657.00 | | 4 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 889.00 | 1.00 | | 889.00 |
DX Trade payables and related accounts | 4 405.00 | 1 032.00 | | 4 405.00 |
DY Tax and social security liabilities | 2 939.00 | 3 963.00 | | 2 939.00 |
EA Other liabilities | 12 218.00 | | | 12 218.00 |
EC TOTAL (IV) | 25 284.00 | 11 653.00 | | 25 284.00 |
EE Grand total (I to V) | 29 685.00 | 16 238.00 | | 29 685.00 |
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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 | 46 716.00 | | 46 716.00 | 46 716.00 |
FJ Net sales | 46 716.00 | | 46 716.00 | 46 716.00 |
FM Inventory production | | | 9 146.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FR Total operating income (I) | | | 56 362.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 282.00 | |
FW Other purchases and external expenses | | | 43 479.00 | |
FX Taxes, duties, and similar payments | | | 441.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 8 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 731.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 56 018.00 | |
GG - OPERATING RESULT (I - II) | | | 344.00 | |
GR Interest and similar expenses | | | 95.00 | |
GU Total financial expenses (VI) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 49.00 | | 1.00 |
HB Exceptional income from capital transactions | | 2 697.00 | | |
HD Total exceptional income (VII) | 1.00 | 2 746.00 | | 1.00 |
HE Exceptional expenses on management operations | 61.00 | 44.00 | | 61.00 |
HF Exceptional expenses on capital transactions | | 2 697.00 | | |
HH Total exceptional expenses (VIII) | 61.00 | 2 741.00 | | 61.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61.00 | 5.00 | | -61.00 |
HK Income tax | 373.00 | | | 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 362.00 | 74 041.00 | | 56 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 547.00 | 73 889.00 | | 56 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -185.00 | 152.00 | | -185.00 |
