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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 | 900.00 | 758.00 | 143.00 | 900.00 |
AT Other tangible assets | 2 021.00 | 1 066.00 | 955.00 | 2 021.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 3 921.00 | 1 824.00 | 2 097.00 | 3 921.00 |
BX Customers and related accounts | 54 116.00 | | 54 116.00 | 54 116.00 |
CF Cash and cash equivalents | 104 782.00 | | 104 782.00 | 104 782.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 163 408.00 | | 163 408.00 | 163 408.00 |
CO Grand total (0 to V) | 167 329.00 | 1 824.00 | 165 505.00 | 167 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 148 152.00 | 167 986.00 | | 148 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 480.00 | -19 833.00 | | -4 480.00 |
DL TOTAL (I) | 145 873.00 | 150 352.00 | | 145 873.00 |
DX Trade payables and related accounts | 984.00 | 2 224.00 | | 984.00 |
EA Other liabilities | | 2 392.00 | | |
EC TOTAL (IV) | 19 633.00 | 12 170.00 | | 19 633.00 |
EE Grand total (I to V) | 165 505.00 | 162 523.00 | | 165 505.00 |
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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 | 87 511.00 | | 87 511.00 | 87 511.00 |
FJ Net sales | 87 511.00 | | 87 511.00 | 87 511.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 731.00 | |
FR Total operating income (I) | | | 89 242.00 | |
FW Other purchases and external expenses | | | 29 072.00 | |
FX Taxes, duties, and similar payments | | | 5 572.00 | |
FY Salaries and Wages | | | 42 000.00 | |
FZ Social Security Contributions | | | 16 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 409.00 | |
GF Total Operating Expenses (II) | | | 93 710.00 | |
GG - OPERATING RESULT (I - II) | | | -4 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12.00 | 2 602.00 | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | 2 602.00 | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | -2 602.00 | | -12.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 242.00 | 70 434.00 | | 89 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 722.00 | 90 267.00 | | 93 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 480.00 | -19 833.00 | | -4 480.00 |
