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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BP Services in progress | 109 550.00 | 6 550.00 | 103 000.00 | 109 550.00 |
BX Customers and related accounts | 8 370.00 | | 8 370.00 | 8 370.00 |
BZ Other receivables | 1 646.00 | | 1 646.00 | 1 646.00 |
CD Marketable securities | 31.00 | | 31.00 | 31.00 |
CF Cash and cash equivalents | 1 373.00 | | 1 373.00 | 1 373.00 |
CJ TOTAL (II) | 120 971.00 | 6 550.00 | 114 421.00 | 120 971.00 |
CO Grand total (0 to V) | 120 971.00 | 6 550.00 | 114 421.00 | 120 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 439.00 | 439.00 | | 439.00 |
DH Retained earnings | -356.00 | | | -356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 965.00 | -356.00 | | 965.00 |
DL TOTAL (I) | 8 548.00 | 7 583.00 | | 8 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 546.00 | 79 460.00 | | 76 546.00 |
DX Trade payables and related accounts | 1 304.00 | | | 1 304.00 |
DY Tax and social security liabilities | 107.00 | 23 330.00 | | 107.00 |
EA Other liabilities | 27 915.00 | | | 27 915.00 |
EC TOTAL (IV) | 105 872.00 | 102 790.00 | | 105 872.00 |
EE Grand total (I to V) | 114 421.00 | 110 373.00 | | 114 421.00 |
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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 | 25 972.00 | | 25 972.00 | 25 972.00 |
FJ Net sales | 25 972.00 | | 25 972.00 | 25 972.00 |
FM Inventory production | | | | |
FR Total operating income (I) | | | 25 972.00 | |
FS Purchases of goods (including customs duties) | | | 552.00 | |
FU Purchases of raw materials and other supplies | | | 83.00 | |
FW Other purchases and external expenses | | | 15 303.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GB Operating Expenses - Provisions | | | 6 550.00 | |
GF Total Operating Expenses (II) | | | 22 488.00 | |
GG - OPERATING RESULT (I - II) | | | 3 485.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
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) | | | 3 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 2 413.00 | | | 2 413.00 |
HH Total exceptional expenses (VIII) | 2 413.00 | | | 2 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 413.00 | | | -2 413.00 |
HK Income tax | 107.00 | | | 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 973.00 | 41 380.00 | | 25 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 007.00 | 41 736.00 | | 25 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 965.00 | -356.00 | | 965.00 |
