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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 708.00 | 728.00 | 980.00 | 1 708.00 |
BJ TOTAL (I) | 1 708.00 | 728.00 | 980.00 | 1 708.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 2 050.00 | | 2 050.00 | 2 050.00 |
BZ Other receivables | 3 367.00 | | 3 367.00 | 3 367.00 |
CF Cash and cash equivalents | 7 744.00 | | 7 744.00 | 7 744.00 |
CH Prepaid expenses | 420.00 | | 420.00 | 420.00 |
CJ TOTAL (II) | 13 581.00 | | 13 581.00 | 13 581.00 |
CO Grand total (0 to V) | 15 289.00 | 728.00 | 14 561.00 | 15 289.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 140.00 | | | 140.00 |
DH Retained earnings | | -1 603.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 176.00 | 1 743.00 | | 1 176.00 |
DL TOTAL (I) | 2 416.00 | 1 240.00 | | 2 416.00 |
DU Loans and Debts from Credit Institutions (3) | 124.00 | 107.00 | | 124.00 |
DX Trade payables and related accounts | | 1 611.00 | | |
DY Tax and social security liabilities | 8 613.00 | 3 429.00 | | 8 613.00 |
DZ Fixed asset liabilities and related accounts | 3 407.00 | | | 3 407.00 |
EC TOTAL (IV) | 12 145.00 | 5 148.00 | | 12 145.00 |
EE Grand total (I to V) | 14 561.00 | 6 388.00 | | 14 561.00 |
EG Accrued income and payables due within one year | | 5 148.00 | | |
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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 | 44 054.00 | | 44 054.00 | 44 054.00 |
FJ Net sales | 44 054.00 | | 44 054.00 | 44 054.00 |
FM Inventory production | | | -3 040.00 | |
FO Operating subsidies | | | 1 016.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 42 033.00 | |
FW Other purchases and external expenses | | | 22 296.00 | |
FX Taxes, duties, and similar payments | | | 1 559.00 | |
FY Salaries and Wages | | | 12 132.00 | |
FZ Social Security Contributions | | | 4 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 374.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 40 389.00 | |
GG - OPERATING RESULT (I - II) | | | 1 644.00 | |
GR Interest and similar expenses | | | 467.00 | |
GU Total financial expenses (VI) | | | 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 53.00 | | |
HH Total exceptional expenses (VIII) | | 53.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -53.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 033.00 | 33 541.00 | | 42 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 857.00 | 31 797.00 | | 40 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 176.00 | 1 743.00 | | 1 176.00 |
