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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 | 15 804.00 | 15 135.00 | 669.00 | 15 804.00 |
BJ TOTAL (I) | 15 804.00 | 15 135.00 | 669.00 | 15 804.00 |
BX Customers and related accounts | 18 513.00 | | 18 513.00 | 18 513.00 |
BZ Other receivables | 287.00 | | 287.00 | 287.00 |
CF Cash and cash equivalents | 5 465.00 | | 5 465.00 | 5 465.00 |
CJ TOTAL (II) | 24 265.00 | | 24 265.00 | 24 265.00 |
CO Grand total (0 to V) | 40 069.00 | 15 135.00 | 24 933.00 | 40 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | -3 456.00 | -5 085.00 | | -3 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 834.00 | 1 629.00 | | -3 834.00 |
DL TOTAL (I) | -690.00 | 3 144.00 | | -690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 873.00 | 873.00 | | 873.00 |
DW Advances and down payments received on current orders | | 227.00 | | |
DX Trade payables and related accounts | 468.00 | 1 149.00 | | 468.00 |
DY Tax and social security liabilities | 24 283.00 | 28 862.00 | | 24 283.00 |
EC TOTAL (IV) | 25 623.00 | 31 111.00 | | 25 623.00 |
EE Grand total (I to V) | 24 933.00 | 34 255.00 | | 24 933.00 |
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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 | 132 086.00 | | 132 086.00 | 132 086.00 |
FJ Net sales | 132 086.00 | | 132 086.00 | 132 086.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 393.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 133 569.00 | |
FU Purchases of raw materials and other supplies | | | 4 358.00 | |
FW Other purchases and external expenses | | | 23 145.00 | |
FX Taxes, duties, and similar payments | | | 2 109.00 | |
FY Salaries and Wages | | | 86 899.00 | |
FZ Social Security Contributions | | | 19 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 467.00 | |
GE Other Expenses | | | 1 393.00 | |
GF Total Operating Expenses (II) | | | 138 202.00 | |
GG - OPERATING RESULT (I - II) | | | -4 633.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 800.00 | | | 800.00 |
HE Exceptional expenses on management operations | | 170.00 | | |
HH Total exceptional expenses (VIII) | | 170.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 800.00 | -170.00 | | 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 372.00 | 159 247.00 | | 134 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 206.00 | 157 617.00 | | 138 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 834.00 | 1 629.00 | | -3 834.00 |
