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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 | 1 102.00 | 1 102.00 | | 1 102.00 |
AT Other tangible assets | 1 949.00 | 1 949.00 | | 1 949.00 |
BH Other financial assets | 141.00 | | 141.00 | 141.00 |
BJ TOTAL (I) | 3 192.00 | 3 051.00 | 141.00 | 3 192.00 |
BX Customers and related accounts | 6 027.00 | 236.00 | 5 791.00 | 6 027.00 |
BZ Other receivables | 1 594.00 | | 1 594.00 | 1 594.00 |
CF Cash and cash equivalents | 20 229.00 | | 20 229.00 | 20 229.00 |
CJ TOTAL (II) | 27 850.00 | 236.00 | 27 615.00 | 27 850.00 |
CO Grand total (0 to V) | 31 042.00 | 3 287.00 | 27 756.00 | 31 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -666.00 | 2 390.00 | | -666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 451.00 | -3 056.00 | | -2 451.00 |
DL TOTAL (I) | 5 683.00 | 8 134.00 | | 5 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 323.00 | 16 846.00 | | 5 323.00 |
DX Trade payables and related accounts | 2 165.00 | 1 533.00 | | 2 165.00 |
DY Tax and social security liabilities | 10 793.00 | 4 742.00 | | 10 793.00 |
EA Other liabilities | 3 791.00 | 1 987.00 | | 3 791.00 |
EC TOTAL (IV) | 22 072.00 | 25 108.00 | | 22 072.00 |
EE Grand total (I to V) | 27 756.00 | 33 243.00 | | 27 756.00 |
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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 | 31 329.00 | | 31 329.00 | 31 329.00 |
FJ Net sales | 31 329.00 | | 31 329.00 | 31 329.00 |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 31 397.00 | |
FW Other purchases and external expenses | | | 5 468.00 | |
FX Taxes, duties, and similar payments | | | 586.00 | |
FY Salaries and Wages | | | 26 090.00 | |
FZ Social Security Contributions | | | 11 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 236.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 43 615.00 | |
GG - OPERATING RESULT (I - II) | | | -12 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 233.00 | 1 117.00 | | 233.00 |
HH Total exceptional expenses (VIII) | 233.00 | 187.00 | | 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 767.00 | -187.00 | | 9 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 397.00 | 39 477.00 | | 41 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 848.00 | 42 533.00 | | 43 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 451.00 | -3 056.00 | | -2 451.00 |
