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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 | | | | |
AT Other tangible assets | 14 375.00 | 9 711.00 | 4 664.00 | 14 375.00 |
BJ TOTAL (I) | 14 375.00 | 9 711.00 | 4 664.00 | 14 375.00 |
BX Customers and related accounts | 17 445.00 | | 17 445.00 | 17 445.00 |
BZ Other receivables | 2 484.00 | | 2 484.00 | 2 484.00 |
CF Cash and cash equivalents | 3 544.00 | | 3 544.00 | 3 544.00 |
CJ TOTAL (II) | 23 473.00 | | 23 473.00 | 23 473.00 |
CO Grand total (0 to V) | 37 848.00 | 9 711.00 | 28 137.00 | 37 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DH Retained earnings | -35 981.00 | -31 024.00 | | -35 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -726.00 | -4 957.00 | | -726.00 |
DL TOTAL (I) | -29 107.00 | -28 381.00 | | -29 107.00 |
DU Loans and Debts from Credit Institutions (3) | 302.00 | 2 472.00 | | 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 566.00 | 22 861.00 | | 17 566.00 |
DX Trade payables and related accounts | 2 024.00 | 1 945.00 | | 2 024.00 |
DY Tax and social security liabilities | 8 725.00 | 25 427.00 | | 8 725.00 |
EA Other liabilities | 28 627.00 | | | 28 627.00 |
EC TOTAL (IV) | 57 244.00 | 52 705.00 | | 57 244.00 |
EE Grand total (I to V) | 28 137.00 | 24 324.00 | | 28 137.00 |
EG Accrued income and payables due within one year | 57 244.00 | 52 705.00 | | 57 244.00 |
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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 | 63 816.00 | | 63 816.00 | 63 816.00 |
FJ Net sales | 63 816.00 | | 63 816.00 | 63 816.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 63 822.00 | |
FU Purchases of raw materials and other supplies | | | 1 684.00 | |
FW Other purchases and external expenses | | | 20 650.00 | |
FX Taxes, duties, and similar payments | | | 539.00 | |
FY Salaries and Wages | | | 33 961.00 | |
FZ Social Security Contributions | | | 2 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 606.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 62 323.00 | |
GG - OPERATING RESULT (I - II) | | | 1 499.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 225.00 | 305.00 | | 2 225.00 |
HH Total exceptional expenses (VIII) | 2 225.00 | 305.00 | | 2 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 225.00 | -305.00 | | -2 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 822.00 | 26 164.00 | | 63 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 548.00 | 31 121.00 | | 64 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -726.00 | -4 957.00 | | -726.00 |
