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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 | 2 901.00 | 2 295.00 | 606.00 | 2 901.00 |
AT Other tangible assets | 33 436.00 | 16 110.00 | 17 326.00 | 33 436.00 |
BJ TOTAL (I) | 36 337.00 | 18 405.00 | 17 932.00 | 36 337.00 |
BX Customers and related accounts | 21 930.00 | | 21 930.00 | 21 930.00 |
BZ Other receivables | 9 239.00 | | 9 239.00 | 9 239.00 |
CF Cash and cash equivalents | 29 658.00 | | 29 658.00 | 29 658.00 |
CJ TOTAL (II) | 60 827.00 | | 60 827.00 | 60 827.00 |
CO Grand total (0 to V) | 97 164.00 | 18 405.00 | 78 759.00 | 97 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 78 943.00 | 48 402.00 | | 78 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 119.00 | 30 540.00 | | -13 119.00 |
DL TOTAL (I) | 67 823.00 | 80 943.00 | | 67 823.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 901.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 82.00 | 94.00 | | 82.00 |
DX Trade payables and related accounts | 2 525.00 | 925.00 | | 2 525.00 |
DY Tax and social security liabilities | 6 103.00 | 3 346.00 | | 6 103.00 |
EA Other liabilities | 2 226.00 | | | 2 226.00 |
EC TOTAL (IV) | 10 935.00 | 6 266.00 | | 10 935.00 |
EE Grand total (I to V) | 78 759.00 | 87 208.00 | | 78 759.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 57 472.00 | | 57 472.00 | 57 472.00 |
FJ Net sales | 57 472.00 | | 57 472.00 | 57 472.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 57 491.00 | |
FW Other purchases and external expenses | | | 39 663.00 | |
FX Taxes, duties, and similar payments | | | 901.00 | |
FY Salaries and Wages | | | 19 749.00 | |
FZ Social Security Contributions | | | 3 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 005.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 70 606.00 | |
GG - OPERATING RESULT (I - II) | | | -13 114.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 5 390.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 57 491.00 | 78 185.00 | | 57 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 611.00 | 47 645.00 | | 70 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 119.00 | 30 540.00 | | -13 119.00 |
