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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 | 1 827.00 | 1 827.00 | | 1 827.00 |
BH Other financial assets | 73.00 | | 73.00 | 73.00 |
BJ TOTAL (I) | 1 900.00 | 1 827.00 | 73.00 | 1 900.00 |
BV Advances and down payments on orders | 3 854.00 | | 3 854.00 | 3 854.00 |
BX Customers and related accounts | 30 551.00 | 7 853.00 | 22 698.00 | 30 551.00 |
BZ Other receivables | 6 717.00 | | 6 717.00 | 6 717.00 |
CF Cash and cash equivalents | 26 412.00 | | 26 412.00 | 26 412.00 |
CJ TOTAL (II) | 67 535.00 | 7 853.00 | 59 682.00 | 67 535.00 |
CO Grand total (0 to V) | 69 435.00 | 9 680.00 | 59 755.00 | 69 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 48 363.00 | 46 456.00 | | 48 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 362.00 | 1 906.00 | | -15 362.00 |
DL TOTAL (I) | 36 301.00 | 51 663.00 | | 36 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 4 302.00 | 2 224.00 | | 4 302.00 |
DY Tax and social security liabilities | 14 151.00 | 18 536.00 | | 14 151.00 |
EC TOTAL (IV) | 23 453.00 | 20 761.00 | | 23 453.00 |
EE Grand total (I to V) | 59 755.00 | 72 424.00 | | 59 755.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 896.00 | | 896.00 | 896.00 |
FG Production sold - services | 182 766.00 | | 182 766.00 | 182 766.00 |
FJ Net sales | 183 662.00 | | 183 662.00 | 183 662.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 183 664.00 | |
FS Purchases of goods (including customs duties) | | | 17 662.00 | |
FW Other purchases and external expenses | | | 39 966.00 | |
FX Taxes, duties, and similar payments | | | 2 399.00 | |
FY Salaries and Wages | | | 86 365.00 | |
FZ Social Security Contributions | | | 44 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 7 853.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 199 027.00 | |
GG - OPERATING RESULT (I - II) | | | -15 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 542.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 183 664.00 | 216 060.00 | | 183 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 027.00 | 214 153.00 | | 199 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 362.00 | 1 906.00 | | -15 362.00 |
