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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 674.00 | 674.00 | | 674.00 |
BJ TOTAL (I) | 674.00 | 674.00 | | 674.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 4 899.00 | | 4 899.00 | 4 899.00 |
CF Cash and cash equivalents | 5 007.00 | | 5 007.00 | 5 007.00 |
CJ TOTAL (II) | 24 906.00 | | 24 906.00 | 24 906.00 |
CO Grand total (0 to V) | 25 580.00 | 674.00 | 24 906.00 | 25 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 7 290.00 | 24 090.00 | | 7 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 047.00 | -16 800.00 | | -4 047.00 |
DL TOTAL (I) | 3 793.00 | 7 840.00 | | 3 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 230.00 | 14 502.00 | | 15 230.00 |
DX Trade payables and related accounts | 1 469.00 | | | 1 469.00 |
DY Tax and social security liabilities | 4 414.00 | 6 177.00 | | 4 414.00 |
EA Other liabilities | | 19 428.00 | | |
EC TOTAL (IV) | 21 113.00 | 40 107.00 | | 21 113.00 |
EE Grand total (I to V) | 24 906.00 | 47 947.00 | | 24 906.00 |
EI Including equity loans | 15 230.00 | | | 15 230.00 |
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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 | 68 597.00 | | 68 597.00 | 68 597.00 |
FJ Net sales | 68 597.00 | | 68 597.00 | 68 597.00 |
FM Inventory production | | | -20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FR Total operating income (I) | | | 51 597.00 | |
FW Other purchases and external expenses | | | 32 489.00 | |
FX Taxes, duties, and similar payments | | | 625.00 | |
FY Salaries and Wages | | | 16 538.00 | |
FZ Social Security Contributions | | | 5 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99.00 | |
GF Total Operating Expenses (II) | | | 55 215.00 | |
GG - OPERATING RESULT (I - II) | | | -3 618.00 | |
GR Interest and similar expenses | | | 427.00 | |
GU Total financial expenses (VI) | | | 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | 158.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 158.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | -158.00 | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 597.00 | 62 528.00 | | 51 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 643.00 | 79 328.00 | | 55 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 047.00 | -16 800.00 | | -4 047.00 |
