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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 | 1 139.00 | 1 139.00 | | 1 139.00 |
AT Other tangible assets | 14 826.00 | 14 632.00 | 195.00 | 14 826.00 |
BJ TOTAL (I) | 15 965.00 | 15 770.00 | 195.00 | 15 965.00 |
BL Raw materials, supplies | 2 099.00 | | 2 099.00 | 2 099.00 |
BX Customers and related accounts | 42 353.00 | | 42 353.00 | 42 353.00 |
BZ Other receivables | 1 510.00 | | 1 510.00 | 1 510.00 |
CH Prepaid expenses | 2 131.00 | | 2 131.00 | 2 131.00 |
CJ TOTAL (II) | 48 093.00 | | 48 093.00 | 48 093.00 |
CO Grand total (0 to V) | 64 058.00 | 15 770.00 | 48 288.00 | 64 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 10 237.00 | | | 10 237.00 |
DH Retained earnings | | -1 500.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 273.00 | 12 037.00 | | -1 273.00 |
DL TOTAL (I) | 12 264.00 | 13 537.00 | | 12 264.00 |
DU Loans and Debts from Credit Institutions (3) | 4 776.00 | 3 906.00 | | 4 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 359.00 | 6 608.00 | | 359.00 |
DX Trade payables and related accounts | 6 446.00 | 2 643.00 | | 6 446.00 |
DY Tax and social security liabilities | 17 443.00 | 11 442.00 | | 17 443.00 |
EA Other liabilities | 7 000.00 | | | 7 000.00 |
EC TOTAL (IV) | 36 023.00 | 24 599.00 | | 36 023.00 |
EE Grand total (I to V) | 48 288.00 | 38 136.00 | | 48 288.00 |
EI Including equity loans | 359.00 | | | 359.00 |
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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 | 53 070.00 | | 53 070.00 | 53 070.00 |
FJ Net sales | 53 070.00 | | 53 070.00 | 53 070.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 53 070.00 | |
FU Purchases of raw materials and other supplies | | | 10 178.00 | |
FV Inventory change (raw materials and supplies) | | | -492.00 | |
FW Other purchases and external expenses | | | 9 392.00 | |
FX Taxes, duties, and similar payments | | | 1 640.00 | |
FY Salaries and Wages | | | 22 370.00 | |
FZ Social Security Contributions | | | 9 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 357.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 52 702.00 | |
GG - OPERATING RESULT (I - II) | | | 368.00 | |
GR Interest and similar expenses | | | 713.00 | |
GU Total financial expenses (VI) | | | 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 799.00 | 4 129.00 | | 799.00 |
HH Total exceptional expenses (VIII) | 799.00 | 4 129.00 | | 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -799.00 | -4 129.00 | | -799.00 |
HK Income tax | 129.00 | 1 532.00 | | 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 070.00 | 75 535.00 | | 53 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 343.00 | 63 498.00 | | 54 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 273.00 | 12 037.00 | | -1 273.00 |
