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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 | 572.00 | 572.00 | | 572.00 |
AT Other tangible assets | 449.00 | 449.00 | | 449.00 |
BJ TOTAL (I) | 1 021.00 | 1 021.00 | | 1 021.00 |
BX Customers and related accounts | 18 290.00 | | 18 290.00 | 18 290.00 |
BZ Other receivables | 1 605.00 | | 1 605.00 | 1 605.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 10.00 | | 10.00 | 10.00 |
CH Prepaid expenses | 1 943.00 | | 1 943.00 | 1 943.00 |
CJ TOTAL (II) | 21 848.00 | | 21 848.00 | 21 848.00 |
CO Grand total (0 to V) | 22 869.00 | 1 021.00 | 21 848.00 | 22 869.00 |
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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 |
DH Retained earnings | -20 391.00 | -14 236.00 | | -20 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 513.00 | -6 155.00 | | 6 513.00 |
DL TOTAL (I) | -12 877.00 | -19 391.00 | | -12 877.00 |
DU Loans and Debts from Credit Institutions (3) | 3 681.00 | 4 671.00 | | 3 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199.00 | | | 199.00 |
DW Advances and down payments received on current orders | | 2 313.00 | | |
DX Trade payables and related accounts | 2 210.00 | 1 545.00 | | 2 210.00 |
DY Tax and social security liabilities | 14 252.00 | 14 202.00 | | 14 252.00 |
EA Other liabilities | 14 383.00 | | | 14 383.00 |
EC TOTAL (IV) | 34 725.00 | 22 731.00 | | 34 725.00 |
EE Grand total (I to V) | 21 848.00 | 3 340.00 | | 21 848.00 |
EG Accrued income and payables due within one year | 34 725.00 | 20 418.00 | | 34 725.00 |
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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 | 79 541.00 | | 79 541.00 | 79 541.00 |
FJ Net sales | 79 541.00 | | 79 541.00 | 79 541.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 79 541.00 | |
FU Purchases of raw materials and other supplies | | | 8 871.00 | |
FW Other purchases and external expenses | | | 34 584.00 | |
FX Taxes, duties, and similar payments | | | 782.00 | |
FY Salaries and Wages | | | 28 463.00 | |
GF Total Operating Expenses (II) | | | 72 700.00 | |
GG - OPERATING RESULT (I - II) | | | 6 841.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 286.00 | 35.00 | | 286.00 |
HH Total exceptional expenses (VIII) | 286.00 | 35.00 | | 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -286.00 | -35.00 | | -286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 541.00 | 80 362.00 | | 79 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 028.00 | 86 516.00 | | 73 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 513.00 | -6 155.00 | | 6 513.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 746.00 | | | 2 746.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 725.00 | | | 1 725.00 |
I4 DECREASES Grand Total | | 1 725.00 | 1 021.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 725.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 1 021.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 021.00 | | | 1 021.00 |
