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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 | 1 429.00 | 1 429.00 | | 1 429.00 |
AT Other tangible assets | 1 494.00 | 1 038.00 | 456.00 | 1 494.00 |
BJ TOTAL (I) | 2 923.00 | 2 467.00 | 456.00 | 2 923.00 |
BL Raw materials, supplies | 1 158.00 | | 1 158.00 | 1 158.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 19 910.00 | | 19 910.00 | 19 910.00 |
BZ Other receivables | 585.00 | | 585.00 | 585.00 |
CF Cash and cash equivalents | 8 531.00 | | 8 531.00 | 8 531.00 |
CH Prepaid expenses | 40.00 | | 40.00 | 40.00 |
CJ TOTAL (II) | 30 224.00 | | 30 224.00 | 30 224.00 |
CO Grand total (0 to V) | 33 147.00 | 2 467.00 | 30 680.00 | 33 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 16 144.00 | 8 570.00 | | 16 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 428.00 | 7 574.00 | | -9 428.00 |
DL TOTAL (I) | 7 816.00 | 17 244.00 | | 7 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 403.00 | | | 403.00 |
DX Trade payables and related accounts | 6 284.00 | 3 032.00 | | 6 284.00 |
DY Tax and social security liabilities | 14 870.00 | 7 814.00 | | 14 870.00 |
EA Other liabilities | 1 306.00 | 16 000.00 | | 1 306.00 |
EC TOTAL (IV) | 22 864.00 | 26 845.00 | | 22 864.00 |
EE Grand total (I to V) | 30 680.00 | 44 090.00 | | 30 680.00 |
EG Accrued income and payables due within one year | 22 864.00 | 26 845.00 | | 22 864.00 |
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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 | 72 925.00 | | 72 925.00 | 72 925.00 |
FJ Net sales | 72 925.00 | | 72 925.00 | 72 925.00 |
FM Inventory production | | | -3 020.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 69 906.00 | |
FU Purchases of raw materials and other supplies | | | 12 541.00 | |
FV Inventory change (raw materials and supplies) | | | -175.00 | |
FW Other purchases and external expenses | | | 16 109.00 | |
FX Taxes, duties, and similar payments | | | 4 121.00 | |
FY Salaries and Wages | | | 28 500.00 | |
FZ Social Security Contributions | | | 17 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 78 836.00 | |
GG - OPERATING RESULT (I - II) | | | -8 930.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 8 802.00 | | |
HH Total exceptional expenses (VIII) | | 8 802.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 802.00 | | |
HK Income tax | 498.00 | 283.00 | | 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 906.00 | 99 306.00 | | 69 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 334.00 | 91 732.00 | | 79 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 428.00 | 7 574.00 | | -9 428.00 |
