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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 | 1 690.00 | 63.00 | 1 627.00 | 1 690.00 |
AT Other tangible assets | 8 000.00 | 8 000.00 | | 8 000.00 |
BJ TOTAL (I) | 9 690.00 | 8 063.00 | 1 627.00 | 9 690.00 |
BL Raw materials, supplies | 262.00 | | 262.00 | 262.00 |
BP Services in progress | 2 700.00 | | 2 700.00 | 2 700.00 |
BX Customers and related accounts | 12 459.00 | | 12 459.00 | 12 459.00 |
BZ Other receivables | 1 319.00 | | 1 319.00 | 1 319.00 |
CF Cash and cash equivalents | 18 312.00 | | 18 312.00 | 18 312.00 |
CJ TOTAL (II) | 35 052.00 | | 35 052.00 | 35 052.00 |
CO Grand total (0 to V) | 44 742.00 | 8 063.00 | 36 679.00 | 44 742.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 3 248.00 | 18 314.00 | | 3 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 129.00 | -15 066.00 | | -6 129.00 |
DL TOTAL (I) | 2 619.00 | 8 748.00 | | 2 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 980.00 | 6 980.00 | | 14 980.00 |
DX Trade payables and related accounts | 4 264.00 | 7 978.00 | | 4 264.00 |
DY Tax and social security liabilities | 14 714.00 | 11 339.00 | | 14 714.00 |
EA Other liabilities | 101.00 | 101.00 | | 101.00 |
EC TOTAL (IV) | 34 060.00 | 26 398.00 | | 34 060.00 |
EE Grand total (I to V) | 36 679.00 | 35 146.00 | | 36 679.00 |
EI Including equity loans | 14 980.00 | | | 14 980.00 |
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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 | 114 130.00 | | 114 130.00 | 114 130.00 |
FJ Net sales | 114 130.00 | | 114 130.00 | 114 130.00 |
FM Inventory production | | | 2 700.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 116 840.00 | |
FU Purchases of raw materials and other supplies | | | 30 978.00 | |
FV Inventory change (raw materials and supplies) | | | -262.00 | |
FW Other purchases and external expenses | | | 22 265.00 | |
FX Taxes, duties, and similar payments | | | 1 313.00 | |
FY Salaries and Wages | | | 46 091.00 | |
FZ Social Security Contributions | | | 22 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 122 969.00 | |
GG - OPERATING RESULT (I - II) | | | -6 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 116 840.00 | 121 929.00 | | 116 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 969.00 | 136 995.00 | | 122 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 129.00 | -15 066.00 | | -6 129.00 |
