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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 | 2 473.00 | 2 473.00 | | 2 473.00 |
AT Other tangible assets | 3 828.00 | 3 828.00 | | 3 828.00 |
BJ TOTAL (I) | 6 316.00 | 6 301.00 | 15.00 | 6 316.00 |
BX Customers and related accounts | 13 892.00 | 460.00 | 13 432.00 | 13 892.00 |
BZ Other receivables | 823.00 | | 823.00 | 823.00 |
CF Cash and cash equivalents | 6 491.00 | | 6 491.00 | 6 491.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 21 205.00 | 460.00 | 20 745.00 | 21 205.00 |
CO Grand total (0 to V) | 27 522.00 | 6 761.00 | 20 760.00 | 27 522.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 769.00 | 16 769.00 | | 16 769.00 |
DD Legal reserve (1) | 1 677.00 | 1 677.00 | | 1 677.00 |
DH Retained earnings | -8 127.00 | -9 299.00 | | -8 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -832.00 | 1 172.00 | | -832.00 |
DL TOTAL (I) | 9 487.00 | 10 319.00 | | 9 487.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | 22.00 | | 29.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 851.00 | 6 549.00 | | 1 851.00 |
DX Trade payables and related accounts | 4 372.00 | 4 164.00 | | 4 372.00 |
DY Tax and social security liabilities | 5 015.00 | 5 494.00 | | 5 015.00 |
EA Other liabilities | 7.00 | | | 7.00 |
EC TOTAL (IV) | 11 274.00 | 16 229.00 | | 11 274.00 |
EE Grand total (I to V) | 20 760.00 | 26 548.00 | | 20 760.00 |
EG Accrued income and payables due within one year | 11 274.00 | 16 229.00 | | 11 274.00 |
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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 | 31 635.00 | | 31 635.00 | 31 635.00 |
FJ Net sales | 31 635.00 | | 31 635.00 | 31 635.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 820.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 34 461.00 | |
FW Other purchases and external expenses | | | 16 091.00 | |
FX Taxes, duties, and similar payments | | | 721.00 | |
FY Salaries and Wages | | | 12 420.00 | |
FZ Social Security Contributions | | | 10 896.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 460.00 | |
GE Other Expenses | | | 763.00 | |
GF Total Operating Expenses (II) | | | 41 351.00 | |
GG - OPERATING RESULT (I - II) | | | -6 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 057.00 | 57.00 | | 6 057.00 |
HD Total exceptional income (VII) | 6 057.00 | 57.00 | | 6 057.00 |
HE Exceptional expenses on management operations | | 1 250.00 | | |
HH Total exceptional expenses (VIII) | | 1 250.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 057.00 | -1 193.00 | | 6 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 518.00 | 44 279.00 | | 40 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 351.00 | 43 107.00 | | 41 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -832.00 | 1 172.00 | | -832.00 |
