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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 | | | 68.00 | |
BJ TOTAL (I) | | | 68.00 | |
BX Customers and related accounts | | | 400.00 | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | | | 29 258.00 | |
CH Prepaid expenses | | | 7.00 | |
CJ TOTAL (II) | | | 29 665.00 | |
CO Grand total (0 to V) | | | 29 733.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 13 001.00 | 13 001.00 | | 13 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 591.00 | 928.00 | | -13 591.00 |
DL TOTAL (I) | 10 410.00 | 24 929.00 | | 10 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 386.00 | 398.00 | | 5 386.00 |
DX Trade payables and related accounts | | 57.00 | | |
DY Tax and social security liabilities | 13 937.00 | 9 728.00 | | 13 937.00 |
EC TOTAL (IV) | 19 323.00 | 10 183.00 | | 19 323.00 |
EE Grand total (I to V) | 29 733.00 | 35 112.00 | | 29 733.00 |
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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 | | | 70 367.00 | |
FJ Net sales | | | 70 367.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 70 368.00 | |
FW Other purchases and external expenses | | | 13 365.00 | |
FX Taxes, duties, and similar payments | | | 673.00 | |
FY Salaries and Wages | | | 69 796.00 | |
FZ Social Security Contributions | | | 84.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 84 104.00 | |
GG - OPERATING RESULT (I - II) | | | -13 737.00 | |
GP Total financial income (V) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 136.00 | 80.00 | | 136.00 |
HD Total exceptional income (VII) | 136.00 | 80.00 | | 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 136.00 | 80.00 | | 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 514.00 | 48 097.00 | | 70 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 104.00 | 47 169.00 | | 84 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 591.00 | 928.00 | | -13 591.00 |
