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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 | 2 600.00 | 2 600.00 | | 2 600.00 |
AT Other tangible assets | 5 473.00 | 3 510.00 | 1 964.00 | 5 473.00 |
BJ TOTAL (I) | 8 073.00 | 6 110.00 | 1 964.00 | 8 073.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 7 081.00 | | 7 081.00 | 7 081.00 |
BZ Other receivables | 573.00 | | 573.00 | 573.00 |
CF Cash and cash equivalents | 31 257.00 | | 31 257.00 | 31 257.00 |
CH Prepaid expenses | 2 916.00 | | 2 916.00 | 2 916.00 |
CJ TOTAL (II) | 41 827.00 | | 41 827.00 | 41 827.00 |
CO Grand total (0 to V) | 49 900.00 | 6 110.00 | 43 791.00 | 49 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 270.00 | 7 270.00 | | 7 270.00 |
DD Legal reserve (1) | 727.00 | 727.00 | | 727.00 |
DH Retained earnings | 19 924.00 | 25 385.00 | | 19 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346.00 | -5 462.00 | | 346.00 |
DL TOTAL (I) | 28 267.00 | 27 921.00 | | 28 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 859.00 | 3 261.00 | | 1 859.00 |
DX Trade payables and related accounts | 5 382.00 | 4 216.00 | | 5 382.00 |
DY Tax and social security liabilities | 7 798.00 | 7 628.00 | | 7 798.00 |
EA Other liabilities | 485.00 | 235.00 | | 485.00 |
EC TOTAL (IV) | 15 524.00 | 15 340.00 | | 15 524.00 |
EE Grand total (I to V) | 43 791.00 | 43 261.00 | | 43 791.00 |
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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 | 118 505.00 | | 118 505.00 | 118 505.00 |
FJ Net sales | 118 505.00 | | 118 505.00 | 118 505.00 |
FM Inventory production | | | -11 424.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10.00 | |
FR Total operating income (I) | | | 107 091.00 | |
FS Purchases of goods (including customs duties) | | | 7 825.00 | |
FW Other purchases and external expenses | | | 22 319.00 | |
FX Taxes, duties, and similar payments | | | 3 925.00 | |
FY Salaries and Wages | | | 52 752.00 | |
FZ Social Security Contributions | | | 23 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 541.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 110 570.00 | |
GG - OPERATING RESULT (I - II) | | | -3 479.00 | |
GR Interest and similar expenses | | | 549.00 | |
GU Total financial expenses (VI) | | | 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 324.00 | | |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | 324.00 | | 4 500.00 |
HF Exceptional expenses on capital transactions | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 375.00 | 324.00 | | 4 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 591.00 | 92 019.00 | | 111 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 245.00 | 97 481.00 | | 111 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 346.00 | -5 462.00 | | 346.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 6 102.00 | | 2 161.00 | 6 102.00 |
I4 DECREASES Grand Total | | 189.00 | 8 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | 189.00 | 8 073.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 102.00 | | 2 161.00 | 6 102.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 633.00 | 541.00 | 64.00 | 5 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 633.00 | 541.00 | 64.00 | 5 633.00 |
