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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 | 599.00 | 444.00 | 155.00 | 599.00 |
AT Other tangible assets | 17 216.00 | 17 216.00 | | 17 216.00 |
BJ TOTAL (I) | 17 815.00 | 17 660.00 | 155.00 | 17 815.00 |
BX Customers and related accounts | 6 398.00 | | 6 398.00 | 6 398.00 |
BZ Other receivables | 6 869.00 | | 6 869.00 | 6 869.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 5 737.00 | | 5 737.00 | 5 737.00 |
CJ TOTAL (II) | 19 004.00 | | 19 004.00 | 19 004.00 |
CO Grand total (0 to V) | 36 819.00 | 17 660.00 | 19 159.00 | 36 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 5 509.00 | 21 517.00 | | 5 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 209.00 | -16 008.00 | | 6 209.00 |
DL TOTAL (I) | 13 368.00 | 7 159.00 | | 13 368.00 |
DU Loans and Debts from Credit Institutions (3) | 1 220.00 | | | 1 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 555.00 | 605.00 | | 555.00 |
DX Trade payables and related accounts | 1 283.00 | 1 252.00 | | 1 283.00 |
DY Tax and social security liabilities | 164.00 | 1 917.00 | | 164.00 |
EA Other liabilities | 2 570.00 | 450.00 | | 2 570.00 |
EC TOTAL (IV) | 5 791.00 | 4 224.00 | | 5 791.00 |
EE Grand total (I to V) | 19 159.00 | 11 383.00 | | 19 159.00 |
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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 | 42 720.00 | | 42 720.00 | 42 720.00 |
FJ Net sales | 42 720.00 | | 42 720.00 | 42 720.00 |
FQ Other income | | | 312.00 | |
FR Total operating income (I) | | | 43 032.00 | |
FU Purchases of raw materials and other supplies | | | 1 008.00 | |
FW Other purchases and external expenses | | | 8 025.00 | |
FX Taxes, duties, and similar payments | | | 951.00 | |
FY Salaries and Wages | | | 15 831.00 | |
FZ Social Security Contributions | | | 10 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 416.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 36 754.00 | |
GG - OPERATING RESULT (I - II) | | | 6 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70.00 | 219.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | 219.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | -219.00 | | -70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 032.00 | 52 499.00 | | 43 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 824.00 | 68 507.00 | | 36 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 209.00 | -16 008.00 | | 6 209.00 |
