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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 4 000.00 | | 4 000.00 | 4 000.00 |
AT Other tangible assets | 15 834.00 | 14 735.00 | 1 099.00 | 15 834.00 |
BH Other financial assets | 114.00 | | 114.00 | 114.00 |
BJ TOTAL (I) | 15 948.00 | 14 735.00 | 1 213.00 | 15 948.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 30 187.00 | | 30 187.00 | 30 187.00 |
BZ Other receivables | 9 970.00 | | 9 970.00 | 9 970.00 |
CF Cash and cash equivalents | 2 073.00 | | 2 073.00 | 2 073.00 |
CJ TOTAL (II) | 42 229.00 | | 42 229.00 | 42 229.00 |
CO Grand total (0 to V) | 62 178.00 | 14 735.00 | 47 442.00 | 62 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 33 940.00 | 68 584.00 | | 33 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 143.00 | -34 644.00 | | -27 143.00 |
DL TOTAL (I) | 15 597.00 | 42 740.00 | | 15 597.00 |
DU Loans and Debts from Credit Institutions (3) | 5 515.00 | | | 5 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103.00 | 285.00 | | 103.00 |
DX Trade payables and related accounts | 5 391.00 | 12 039.00 | | 5 391.00 |
DY Tax and social security liabilities | 20 836.00 | 21 614.00 | | 20 836.00 |
EC TOTAL (IV) | 31 845.00 | 33 938.00 | | 31 845.00 |
EE Grand total (I to V) | 47 442.00 | 76 678.00 | | 47 442.00 |
EG Accrued income and payables due within one year | 31 845.00 | 33 938.00 | | 31 845.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 515.00 | | | 5 515.00 |
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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 | 266 462.00 | | 266 462.00 | 266 462.00 |
FJ Net sales | 266 462.00 | | 266 462.00 | 266 462.00 |
FM Inventory production | | | -23 740.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 242 722.00 | |
FS Purchases of goods (including customs duties) | | | 64 134.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 98 216.00 | |
FX Taxes, duties, and similar payments | | | 2 366.00 | |
FY Salaries and Wages | | | 67 893.00 | |
FZ Social Security Contributions | | | 34 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 330.00 | |
GF Total Operating Expenses (II) | | | 268 771.00 | |
GG - OPERATING RESULT (I - II) | | | -26 049.00 | |
GR Interest and similar expenses | | | 1 262.00 | |
GU Total financial expenses (VI) | | | 1 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 149.00 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 149.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 833.00 | 5 265.00 | | 833.00 |
HH Total exceptional expenses (VIII) | 833.00 | 5 265.00 | | 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 168.00 | -5 116.00 | | 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 722.00 | 418 647.00 | | 243 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 865.00 | 453 291.00 | | 270 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 143.00 | -34 644.00 | | -27 143.00 |
