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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 | 22 688.00 | 9 156.00 | 13 532.00 | 22 688.00 |
BJ TOTAL (I) | 25 247.00 | 11 715.00 | 13 532.00 | 25 247.00 |
BL Raw materials, supplies | 208.00 | | 208.00 | 208.00 |
BX Customers and related accounts | 16 857.00 | | 16 857.00 | 16 857.00 |
BZ Other receivables | 3 835.00 | | 3 835.00 | 3 835.00 |
CF Cash and cash equivalents | 15 541.00 | | 15 541.00 | 15 541.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 36 441.00 | | 36 441.00 | 36 441.00 |
CO Grand total (0 to V) | 61 689.00 | 11 715.00 | 49 974.00 | 61 689.00 |
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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 | 8 887.00 | 9 743.00 | | 8 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 303.00 | -856.00 | | -5 303.00 |
DL TOTAL (I) | 4 684.00 | 9 987.00 | | 4 684.00 |
DU Loans and Debts from Credit Institutions (3) | 12 526.00 | 15 201.00 | | 12 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 390.00 | 2 348.00 | | 1 390.00 |
DX Trade payables and related accounts | 2 987.00 | 1 228.00 | | 2 987.00 |
DY Tax and social security liabilities | 24 255.00 | 15 238.00 | | 24 255.00 |
EA Other liabilities | 4 130.00 | 190.00 | | 4 130.00 |
EC TOTAL (IV) | 45 289.00 | 34 205.00 | | 45 289.00 |
EE Grand total (I to V) | 49 973.00 | 44 193.00 | | 49 973.00 |
EG Accrued income and payables due within one year | 36 241.00 | 19 004.00 | | 36 241.00 |
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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 | 105 079.00 | | 105 079.00 | 105 079.00 |
FJ Net sales | 105 079.00 | | 105 079.00 | 105 079.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 283.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 105 373.00 | |
FV Inventory change (raw materials and supplies) | | | -17.00 | |
FW Other purchases and external expenses | | | 28 499.00 | |
FX Taxes, duties, and similar payments | | | 3 851.00 | |
FY Salaries and Wages | | | 60 693.00 | |
FZ Social Security Contributions | | | 15 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 627.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 109 708.00 | |
GG - OPERATING RESULT (I - II) | | | -4 335.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 978.00 | |
GU Total financial expenses (VI) | | | 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 109.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 105 383.00 | 100 764.00 | | 105 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 686.00 | 101 620.00 | | 110 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 303.00 | -856.00 | | -5 303.00 |
