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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 | 2 145.00 | 1 323.00 | 822.00 | 2 145.00 |
BJ TOTAL (I) | 2 145.00 | 1 323.00 | 822.00 | 2 145.00 |
BX Customers and related accounts | 21 399.00 | 900.00 | 20 499.00 | 21 399.00 |
BZ Other receivables | 2 317.00 | | 2 317.00 | 2 317.00 |
CF Cash and cash equivalents | 11 049.00 | | 11 049.00 | 11 049.00 |
CH Prepaid expenses | 972.00 | | 972.00 | 972.00 |
CJ TOTAL (II) | 35 737.00 | 900.00 | 34 837.00 | 35 737.00 |
CO Grand total (0 to V) | 37 882.00 | 2 223.00 | 35 659.00 | 37 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 27 167.00 | 15 485.00 | | 27 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 410.00 | 11 683.00 | | -9 410.00 |
DL TOTAL (I) | 21 057.00 | 30 467.00 | | 21 057.00 |
DX Trade payables and related accounts | 2 038.00 | 7 606.00 | | 2 038.00 |
DY Tax and social security liabilities | 7 210.00 | 6 591.00 | | 7 210.00 |
EA Other liabilities | 5 354.00 | 5 400.00 | | 5 354.00 |
EC TOTAL (IV) | 14 602.00 | 19 597.00 | | 14 602.00 |
EE Grand total (I to V) | 35 659.00 | 50 065.00 | | 35 659.00 |
EG Accrued income and payables due within one year | 14 602.00 | 19 597.00 | | 14 602.00 |
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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 | 84 458.00 | | 84 458.00 | 84 458.00 |
FJ Net sales | 84 458.00 | | 84 458.00 | 84 458.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 84 461.00 | |
FW Other purchases and external expenses | | | 42 606.00 | |
FX Taxes, duties, and similar payments | | | 2 836.00 | |
FY Salaries and Wages | | | 29 788.00 | |
FZ Social Security Contributions | | | 16 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 324.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 900.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 93 377.00 | |
GG - OPERATING RESULT (I - II) | | | -8 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 495.00 | 177.00 | | 495.00 |
HH Total exceptional expenses (VIII) | 495.00 | 177.00 | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -495.00 | -177.00 | | -495.00 |
HK Income tax | | 2 093.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 84 461.00 | 92 715.00 | | 84 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 872.00 | 81 032.00 | | 93 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 410.00 | 11 683.00 | | -9 410.00 |
