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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 | 3 694.00 | 3 437.00 | 257.00 | 3 694.00 |
BF Loans | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 6 994.00 | 3 437.00 | 3 557.00 | 6 994.00 |
BL Raw materials, supplies | 692.00 | | 692.00 | 692.00 |
BX Customers and related accounts | 23 575.00 | | 23 575.00 | 23 575.00 |
BZ Other receivables | 6 207.00 | | 6 207.00 | 6 207.00 |
CF Cash and cash equivalents | 15 856.00 | | 15 856.00 | 15 856.00 |
CH Prepaid expenses | 1 080.00 | | 1 080.00 | 1 080.00 |
CJ TOTAL (II) | 47 409.00 | | 47 409.00 | 47 409.00 |
CO Grand total (0 to V) | 54 403.00 | 3 437.00 | 50 966.00 | 54 403.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 49 879.00 | | | 49 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 785.00 | | | -7 785.00 |
DL TOTAL (I) | 43 194.00 | | | 43 194.00 |
DX Trade payables and related accounts | 746.00 | | | 746.00 |
DY Tax and social security liabilities | 5 847.00 | | | 5 847.00 |
EA Other liabilities | 1 179.00 | | | 1 179.00 |
EC TOTAL (IV) | 7 772.00 | | | 7 772.00 |
EE Grand total (I to V) | 50 966.00 | | | 50 966.00 |
EG Accrued income and payables due within one year | 7 772.00 | | | 7 772.00 |
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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 | 84 660.00 | | 84 660.00 | 84 660.00 |
FJ Net sales | 84 660.00 | | 84 660.00 | 84 660.00 |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 84 701.00 | |
FU Purchases of raw materials and other supplies | | | 11 548.00 | |
FV Inventory change (raw materials and supplies) | | | 12.00 | |
FW Other purchases and external expenses | | | 9 256.00 | |
FX Taxes, duties, and similar payments | | | 2 128.00 | |
FY Salaries and Wages | | | 46 713.00 | |
FZ Social Security Contributions | | | 22 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 739.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 92 486.00 | |
GG - OPERATING RESULT (I - II) | | | -7 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 84 701.00 | | | 84 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 486.00 | | | 92 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 785.00 | | | -7 785.00 |
