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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 | 1 380.00 | 436.00 | 944.00 | 1 380.00 |
AT Other tangible assets | 1 264.00 | 239.00 | 1 025.00 | 1 264.00 |
BJ TOTAL (I) | 2 644.00 | 675.00 | 1 969.00 | 2 644.00 |
BP Services in progress | 411.00 | | 411.00 | 411.00 |
BX Customers and related accounts | 29 092.00 | | 29 092.00 | 29 092.00 |
BZ Other receivables | 5 112.00 | | 5 112.00 | 5 112.00 |
CF Cash and cash equivalents | 7 645.00 | | 7 645.00 | 7 645.00 |
CJ TOTAL (II) | 42 260.00 | | 42 260.00 | 42 260.00 |
CO Grand total (0 to V) | 44 904.00 | 675.00 | 44 229.00 | 44 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DH Retained earnings | 12 689.00 | | | 12 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 799.00 | 12 699.00 | | -8 799.00 |
DL TOTAL (I) | 3 999.00 | 12 799.00 | | 3 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 262.00 | 18 936.00 | | 19 262.00 |
DX Trade payables and related accounts | 13 821.00 | 900.00 | | 13 821.00 |
DY Tax and social security liabilities | 7 148.00 | 5 824.00 | | 7 148.00 |
EA Other liabilities | | 147.00 | | |
EC TOTAL (IV) | 40 230.00 | 25 807.00 | | 40 230.00 |
EE Grand total (I to V) | 44 229.00 | 38 606.00 | | 44 229.00 |
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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 | 86 436.00 | | 86 436.00 | 86 436.00 |
FJ Net sales | 86 436.00 | | 86 436.00 | 86 436.00 |
FM Inventory production | | | 411.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 583.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 88 434.00 | |
FU Purchases of raw materials and other supplies | | | 22 518.00 | |
FW Other purchases and external expenses | | | 22 358.00 | |
FX Taxes, duties, and similar payments | | | 626.00 | |
FY Salaries and Wages | | | 31 990.00 | |
FZ Social Security Contributions | | | 12 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 661.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 91 468.00 | |
GG - OPERATING RESULT (I - II) | | | -3 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 917.00 | | | 2 917.00 |
HD Total exceptional income (VII) | 2 917.00 | | | 2 917.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 8 647.00 | | | 8 647.00 |
HH Total exceptional expenses (VIII) | 8 682.00 | | | 8 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 766.00 | | | -5 766.00 |
HK Income tax | | 2 241.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 91 351.00 | 71 527.00 | | 91 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 150.00 | 58 828.00 | | 100 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 799.00 | 12 699.00 | | -8 799.00 |
