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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 | 675.00 | 15.00 | 660.00 | 675.00 |
AT Other tangible assets | 8 344.00 | 6 141.00 | 2 203.00 | 8 344.00 |
BJ TOTAL (I) | 9 069.00 | 6 156.00 | 2 913.00 | 9 069.00 |
BP Services in progress | 153.00 | | 153.00 | 153.00 |
BX Customers and related accounts | 6 699.00 | | 6 699.00 | 6 699.00 |
BZ Other receivables | 528.00 | | 528.00 | 528.00 |
CF Cash and cash equivalents | 9 307.00 | | 9 307.00 | 9 307.00 |
CH Prepaid expenses | 644.00 | | 644.00 | 644.00 |
CJ TOTAL (II) | 17 330.00 | | 17 330.00 | 17 330.00 |
CO Grand total (0 to V) | 26 399.00 | 6 156.00 | 20 243.00 | 26 399.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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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 |
DH Retained earnings | 14 513.00 | 3 645.00 | | 14 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -791.00 | 10 868.00 | | -791.00 |
DL TOTAL (I) | 14 822.00 | 15 613.00 | | 14 822.00 |
DX Trade payables and related accounts | 1 321.00 | 1 217.00 | | 1 321.00 |
DY Tax and social security liabilities | 2 458.00 | 887.00 | | 2 458.00 |
EA Other liabilities | 70.00 | 308.00 | | 70.00 |
EB Prepaid income (2) | 1 572.00 | | | 1 572.00 |
EC TOTAL (IV) | 5 421.00 | 2 414.00 | | 5 421.00 |
EE Grand total (I to V) | 20 243.00 | 18 028.00 | | 20 243.00 |
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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 | 73 028.00 | | 73 028.00 | 73 028.00 |
FJ Net sales | 73 028.00 | | 73 028.00 | 73 028.00 |
FM Inventory production | | | 153.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 73 206.00 | |
FW Other purchases and external expenses | | | 32 163.00 | |
FX Taxes, duties, and similar payments | | | 4 356.00 | |
FY Salaries and Wages | | | 30 200.00 | |
FZ Social Security Contributions | | | 6 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 073.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 73 965.00 | |
GG - OPERATING RESULT (I - II) | | | -759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 33.00 | 62.00 | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | 62.00 | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32.00 | -62.00 | | -32.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 206.00 | 74 174.00 | | 73 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 997.00 | 63 306.00 | | 73 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -791.00 | 10 868.00 | | -791.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 321.00 | 1 321.00 | | 1 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70.00 | 70.00 | | 70.00 |
8L Deferred income | 1 572.00 | 1 572.00 | | 1 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 458.00 | 2 458.00 | | 2 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 871.00 | 7 871.00 | | 7 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 421.00 | 5 421.00 | | 5 421.00 |
