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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 3 108.00 | 384.00 | 2 723.00 | 3 108.00 |
BJ TOTAL (I) | 3 108.00 | 384.00 | 2 723.00 | 3 108.00 |
BL Raw materials, supplies | 243.00 | | 243.00 | 243.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 38 060.00 | | 38 060.00 | 38 060.00 |
BZ Other receivables | 1 457.00 | | 1 457.00 | 1 457.00 |
CF Cash and cash equivalents | 2 884.00 | | 2 884.00 | 2 884.00 |
CH Prepaid expenses | 7 466.00 | | 7 466.00 | 7 466.00 |
CJ TOTAL (II) | 50 112.00 | | 50 112.00 | 50 112.00 |
CO Grand total (0 to V) | 57 220.00 | 384.00 | 56 835.00 | 57 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 7 927.00 | | | 7 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 302.00 | 7 927.00 | | -2 302.00 |
DL TOTAL (I) | 10 625.00 | 12 927.00 | | 10 625.00 |
DU Loans and Debts from Credit Institutions (3) | 2 008.00 | | | 2 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 482.00 | 2 152.00 | | 8 482.00 |
DW Advances and down payments received on current orders | | 5 000.00 | | |
DX Trade payables and related accounts | 27 318.00 | 3 417.00 | | 27 318.00 |
DY Tax and social security liabilities | 8 400.00 | 480.00 | | 8 400.00 |
EC TOTAL (IV) | 46 210.00 | 11 050.00 | | 46 210.00 |
EE Grand total (I to V) | 56 835.00 | 23 978.00 | | 56 835.00 |
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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 | 134 502.00 | | 134 502.00 | 134 502.00 |
FJ Net sales | 134 502.00 | | 134 502.00 | 134 502.00 |
FM Inventory production | | | -14 545.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 224.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 120 194.00 | |
FU Purchases of raw materials and other supplies | | | 53 826.00 | |
FV Inventory change (raw materials and supplies) | | | -243.00 | |
FW Other purchases and external expenses | | | 14 793.00 | |
FX Taxes, duties, and similar payments | | | 3 300.00 | |
FY Salaries and Wages | | | 43 681.00 | |
FZ Social Security Contributions | | | 6 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 384.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 122 057.00 | |
GG - OPERATING RESULT (I - II) | | | -1 863.00 | |
GR Interest and similar expenses | | | 439.00 | |
GU Total financial expenses (VI) | | | 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 120 194.00 | 17 181.00 | | 120 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 496.00 | 9 253.00 | | 122 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 302.00 | 7 927.00 | | -2 302.00 |
