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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 1 100.00 | | 1 100.00 | 1 100.00 |
BP Services in progress | 46 324.00 | | 46 324.00 | 46 324.00 |
BX Customers and related accounts | 2 784.00 | | 2 784.00 | 2 784.00 |
BZ Other receivables | 398.00 | | 398.00 | 398.00 |
CF Cash and cash equivalents | 37 927.00 | | 37 927.00 | 37 927.00 |
CH Prepaid expenses | 23 877.00 | | 23 877.00 | 23 877.00 |
CJ TOTAL (II) | 111 309.00 | | 111 309.00 | 111 309.00 |
CO Grand total (0 to V) | 112 409.00 | | 112 409.00 | 112 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 464.00 | | | 464.00 |
DH Retained earnings | 6 639.00 | | | 6 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273.00 | | | 273.00 |
DL TOTAL (I) | 9 376.00 | | | 9 376.00 |
DU Loans and Debts from Credit Institutions (3) | 7 743.00 | | | 7 743.00 |
DW Advances and down payments received on current orders | 1 661.00 | | | 1 661.00 |
DX Trade payables and related accounts | 309.00 | | | 309.00 |
DY Tax and social security liabilities | 93 320.00 | | | 93 320.00 |
EC TOTAL (IV) | 103 033.00 | | | 103 033.00 |
EE Grand total (I to V) | 112 409.00 | | | 112 409.00 |
EG Accrued income and payables due within one year | 103 033.00 | | | 103 033.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 20 269.00 | | 20 269.00 | 20 269.00 |
FG Production sold - services | 91 537.00 | | 91 537.00 | 91 537.00 |
FJ Net sales | 111 806.00 | | 111 806.00 | 111 806.00 |
FR Total operating income (I) | | | 111 806.00 | |
FS Purchases of goods (including customs duties) | | | 20 382.00 | |
FU Purchases of raw materials and other supplies | | | 239.00 | |
FW Other purchases and external expenses | | | 24 215.00 | |
FX Taxes, duties, and similar payments | | | 267.00 | |
FY Salaries and Wages | | | 38 000.00 | |
FZ Social Security Contributions | | | 28 367.00 | |
GF Total Operating Expenses (II) | | | 111 470.00 | |
GG - OPERATING RESULT (I - II) | | | 336.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 925.00 | | | 925.00 |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HF Exceptional expenses on capital transactions | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | | | -2.00 |
HK Income tax | 50.00 | | | 50.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 808.00 | | | 111 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 535.00 | | | 111 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273.00 | | | 273.00 |
