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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 | 584.00 | 584.00 | | 584.00 |
AV Fixed assets in progress | 21 841.00 | | 21 841.00 | 21 841.00 |
BJ TOTAL (I) | 22 425.00 | 584.00 | 21 841.00 | 22 425.00 |
BX Customers and related accounts | 13 908.00 | | 13 908.00 | 13 908.00 |
BZ Other receivables | 4 066.00 | | 4 066.00 | 4 066.00 |
CF Cash and cash equivalents | 2 821.00 | | 2 821.00 | 2 821.00 |
CH Prepaid expenses | 238.00 | | 238.00 | 238.00 |
CJ TOTAL (II) | 21 033.00 | | 21 033.00 | 21 033.00 |
CO Grand total (0 to V) | 43 458.00 | 584.00 | 42 873.00 | 43 458.00 |
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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) | 18.00 | 18.00 | | 18.00 |
DH Retained earnings | -29 832.00 | -27 160.00 | | -29 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 192.00 | -2 673.00 | | 25 192.00 |
DL TOTAL (I) | 5 377.00 | -19 815.00 | | 5 377.00 |
DU Loans and Debts from Credit Institutions (3) | 2 277.00 | | | 2 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91.00 | 91.00 | | 91.00 |
DX Trade payables and related accounts | 4 143.00 | 4 222.00 | | 4 143.00 |
DY Tax and social security liabilities | 30 986.00 | 56 331.00 | | 30 986.00 |
EC TOTAL (IV) | 37 497.00 | 60 644.00 | | 37 497.00 |
EE Grand total (I to V) | 42 873.00 | 40 830.00 | | 42 873.00 |
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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 | 64 166.00 | | 64 166.00 | 64 166.00 |
FJ Net sales | 64 166.00 | | 64 166.00 | 64 166.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 264.00 | |
FQ Other income | | | 29 362.00 | |
FR Total operating income (I) | | | 93 792.00 | |
FW Other purchases and external expenses | | | 37 110.00 | |
FX Taxes, duties, and similar payments | | | 533.00 | |
FY Salaries and Wages | | | 30 063.00 | |
FZ Social Security Contributions | | | 47.00 | |
GE Other Expenses | | | 292.00 | |
GF Total Operating Expenses (II) | | | 68 045.00 | |
GG - OPERATING RESULT (I - II) | | | 25 748.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 530.00 | | | 530.00 |
HH Total exceptional expenses (VIII) | | 202.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -202.00 | | |
HK Income tax | 530.00 | | | 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 792.00 | 83 752.00 | | 93 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 600.00 | 86 425.00 | | 68 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 192.00 | -2 673.00 | | 25 192.00 |
