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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 | 2 560.00 | 2 560.00 | | 2 560.00 |
AT Other tangible assets | 23 201.00 | 8 041.00 | 15 159.00 | 23 201.00 |
BJ TOTAL (I) | 25 760.00 | 10 601.00 | 15 159.00 | 25 760.00 |
BL Raw materials, supplies | 191.00 | | 191.00 | 191.00 |
BX Customers and related accounts | 14 444.00 | | 14 444.00 | 14 444.00 |
BZ Other receivables | 2 847.00 | | 2 847.00 | 2 847.00 |
CF Cash and cash equivalents | 11 051.00 | | 11 051.00 | 11 051.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 29 033.00 | | 29 033.00 | 29 033.00 |
CO Grand total (0 to V) | 54 794.00 | 10 601.00 | 44 193.00 | 54 794.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 9 743.00 | 11 807.00 | | 9 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -856.00 | -2 063.00 | | -856.00 |
DL TOTAL (I) | 9 987.00 | 10 843.00 | | 9 987.00 |
DU Loans and Debts from Credit Institutions (3) | 15 201.00 | 3 295.00 | | 15 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 348.00 | 70.00 | | 2 348.00 |
DX Trade payables and related accounts | 1 228.00 | 1 047.00 | | 1 228.00 |
DY Tax and social security liabilities | 15 238.00 | 15 614.00 | | 15 238.00 |
EA Other liabilities | 190.00 | 256.00 | | 190.00 |
EC TOTAL (IV) | 34 205.00 | 20 283.00 | | 34 205.00 |
EE Grand total (I to V) | 44 193.00 | 31 126.00 | | 44 193.00 |
EG Accrued income and payables due within one year | 19 004.00 | 17 984.00 | | 19 004.00 |
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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 | 100 752.00 | | 100 752.00 | 100 752.00 |
FJ Net sales | 100 752.00 | | 100 752.00 | 100 752.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 100 756.00 | |
FV Inventory change (raw materials and supplies) | | | -35.00 | |
FW Other purchases and external expenses | | | 32 824.00 | |
FX Taxes, duties, and similar payments | | | 4 107.00 | |
FY Salaries and Wages | | | 48 779.00 | |
FZ Social Security Contributions | | | 12 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 973.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 101 486.00 | |
GG - OPERATING RESULT (I - II) | | | -730.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 109.00 | | | 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 764.00 | 97 116.00 | | 100 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 620.00 | 99 180.00 | | 101 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -856.00 | -2 063.00 | | -856.00 |
