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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 | 1 838.00 | 1 838.00 | | 1 838.00 |
AT Other tangible assets | 1 536.00 | 898.00 | 638.00 | 1 536.00 |
BH Other financial assets | 1 059.00 | | 1 059.00 | 1 059.00 |
BJ TOTAL (I) | 4 433.00 | 2 736.00 | 1 697.00 | 4 433.00 |
BX Customers and related accounts | 11 298.00 | 1 371.00 | 9 927.00 | 11 298.00 |
BZ Other receivables | 119.00 | | 119.00 | 119.00 |
CF Cash and cash equivalents | 7 394.00 | | 7 394.00 | 7 394.00 |
CH Prepaid expenses | 288.00 | | 288.00 | 288.00 |
CJ TOTAL (II) | 19 099.00 | 1 371.00 | 17 728.00 | 19 099.00 |
CO Grand total (0 to V) | 23 532.00 | 4 107.00 | 19 425.00 | 23 532.00 |
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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 | -8 183.00 | -1 506.00 | | -8 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 049.00 | -6 677.00 | | 4 049.00 |
DL TOTAL (I) | -3 033.00 | -7 083.00 | | -3 033.00 |
DU Loans and Debts from Credit Institutions (3) | 23 000.00 | | | 23 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 737.00 | 8 581.00 | | 16 737.00 |
DX Trade payables and related accounts | 1 575.00 | 7 550.00 | | 1 575.00 |
DY Tax and social security liabilities | 1 232.00 | 4 735.00 | | 1 232.00 |
EA Other liabilities | 2 914.00 | 2 820.00 | | 2 914.00 |
EC TOTAL (IV) | 22 458.00 | 23 686.00 | | 22 458.00 |
EE Grand total (I to V) | 19 425.00 | 16 603.00 | | 19 425.00 |
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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 | 94 171.00 | | 94 171.00 | 94 171.00 |
FJ Net sales | 94 171.00 | | 94 171.00 | 94 171.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 500.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 98 673.00 | |
FW Other purchases and external expenses | | | 76 343.00 | |
FX Taxes, duties, and similar payments | | | 1 803.00 | |
FY Salaries and Wages | | | 11 356.00 | |
FZ Social Security Contributions | | | 4 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 333.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 94 624.00 | |
GG - OPERATING RESULT (I - II) | | | 4 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 215.00 | | | 1 215.00 |
HD Total exceptional income (VII) | 1 215.00 | | | 1 215.00 |
HE Exceptional expenses on management operations | | 222.00 | | |
HH Total exceptional expenses (VIII) | | 222.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -222.00 | | |
HK Income tax | 145.00 | | | 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 673.00 | 114 298.00 | | 98 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 624.00 | 120 975.00 | | 94 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 049.00 | -6 677.00 | | 4 049.00 |
