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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 | 3 742.00 | 324.00 | 3 418.00 | 3 742.00 |
AT Other tangible assets | 6 074.00 | 4 097.00 | 1 976.00 | 6 074.00 |
BJ TOTAL (I) | 9 815.00 | 4 421.00 | 5 394.00 | 9 815.00 |
BX Customers and related accounts | 4 648.00 | | 4 648.00 | 4 648.00 |
BZ Other receivables | 68.00 | | 68.00 | 68.00 |
CF Cash and cash equivalents | 37 493.00 | | 37 493.00 | 37 493.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 42 208.00 | | 42 208.00 | 42 208.00 |
CO Grand total (0 to V) | 52 023.00 | 4 421.00 | 47 602.00 | 52 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 7 500.00 | 8 115.00 | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46.00 | -615.00 | | 46.00 |
DL TOTAL (I) | 8 546.00 | 8 500.00 | | 8 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 933.00 | 544.00 | | 933.00 |
DX Trade payables and related accounts | 402.00 | 140.00 | | 402.00 |
DY Tax and social security liabilities | 37 721.00 | 2 317.00 | | 37 721.00 |
EC TOTAL (IV) | 39 056.00 | 3 001.00 | | 39 056.00 |
EE Grand total (I to V) | 47 602.00 | 11 501.00 | | 47 602.00 |
EG Accrued income and payables due within one year | 39 056.00 | 3 001.00 | | 39 056.00 |
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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 | | | 136 993.00 | |
FJ Net sales | | | 136 993.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 136 995.00 | |
FW Other purchases and external expenses | | | 29 129.00 | |
FX Taxes, duties, and similar payments | | | 1 029.00 | |
FY Salaries and Wages | | | 103 606.00 | |
FZ Social Security Contributions | | | 1 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 799.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 136 898.00 | |
GG - OPERATING RESULT (I - II) | | | 97.00 | |
GR Interest and similar expenses | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 136 995.00 | 86 339.00 | | 136 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 949.00 | 86 953.00 | | 136 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46.00 | -615.00 | | 46.00 |
