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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 | 9 623.00 | 5 333.00 | 4 290.00 | 9 623.00 |
AT Other tangible assets | 15 219.00 | 15 219.00 | | 15 219.00 |
BJ TOTAL (I) | 24 842.00 | 20 553.00 | 4 290.00 | 24 842.00 |
BX Customers and related accounts | 12 867.00 | | 12 867.00 | 12 867.00 |
BZ Other receivables | 75 129.00 | | 75 129.00 | 75 129.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 283.00 | | 283.00 | 283.00 |
CJ TOTAL (II) | 88 294.00 | | 88 294.00 | 88 294.00 |
CO Grand total (0 to V) | 113 136.00 | 20 553.00 | 92 583.00 | 113 136.00 |
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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 |
DH Retained earnings | 41 105.00 | 15 704.00 | | 41 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 642.00 | 25 401.00 | | -46 642.00 |
DL TOTAL (I) | -2 238.00 | 44 405.00 | | -2 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 772.00 | 1 615.00 | | 1 772.00 |
DX Trade payables and related accounts | 7 422.00 | 7 106.00 | | 7 422.00 |
DY Tax and social security liabilities | 81 344.00 | 64 312.00 | | 81 344.00 |
EA Other liabilities | 4 283.00 | | | 4 283.00 |
EC TOTAL (IV) | 94 821.00 | 73 033.00 | | 94 821.00 |
EE Grand total (I to V) | 92 583.00 | 117 437.00 | | 92 583.00 |
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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 | 115 374.00 | | 115 374.00 | 115 374.00 |
FJ Net sales | 115 374.00 | | 115 374.00 | 115 374.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 115 375.00 | |
FU Purchases of raw materials and other supplies | | | 2 533.00 | |
FW Other purchases and external expenses | | | 76 394.00 | |
FX Taxes, duties, and similar payments | | | 2 190.00 | |
FY Salaries and Wages | | | 60 589.00 | |
FZ Social Security Contributions | | | 14 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 625.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 158 116.00 | |
GG - OPERATING RESULT (I - II) | | | -42 740.00 | |
GR Interest and similar expenses | | | 300.00 | |
GU Total financial expenses (VI) | | | 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 602.00 | 2 650.00 | | 3 602.00 |
HH Total exceptional expenses (VIII) | 3 602.00 | 2 650.00 | | 3 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 602.00 | -2 650.00 | | -3 602.00 |
HK Income tax | | 563.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 115 376.00 | 225 690.00 | | 115 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 018.00 | 200 290.00 | | 162 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 642.00 | 25 401.00 | | -46 642.00 |
