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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 | 520.00 | 105.00 | 415.00 | 520.00 |
AT Other tangible assets | 1 982.00 | 1 119.00 | 863.00 | 1 982.00 |
BJ TOTAL (I) | 2 502.00 | 1 224.00 | 1 278.00 | 2 502.00 |
BP Services in progress | 7 019.00 | | 7 019.00 | 7 019.00 |
BX Customers and related accounts | 16 973.00 | | 16 973.00 | 16 973.00 |
BZ Other receivables | 1 329.00 | | 1 329.00 | 1 329.00 |
CF Cash and cash equivalents | 633.00 | | 633.00 | 633.00 |
CJ TOTAL (II) | 25 953.00 | | 25 953.00 | 25 953.00 |
CO Grand total (0 to V) | 28 455.00 | 1 224.00 | 27 232.00 | 28 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 12 338.00 | 1 148.00 | | 12 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 183.00 | 11 190.00 | | 1 183.00 |
DL TOTAL (I) | 14 072.00 | 12 888.00 | | 14 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 467.00 | 7 400.00 | | 8 467.00 |
DX Trade payables and related accounts | 1 103.00 | 250.00 | | 1 103.00 |
DY Tax and social security liabilities | 3 590.00 | 3 463.00 | | 3 590.00 |
EC TOTAL (IV) | 13 160.00 | 11 113.00 | | 13 160.00 |
EE Grand total (I to V) | 27 232.00 | 24 002.00 | | 27 232.00 |
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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 | 37 631.00 | | 37 631.00 | 37 631.00 |
FJ Net sales | 37 631.00 | | 37 631.00 | 37 631.00 |
FM Inventory production | | | 7 019.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 44 650.00 | |
FW Other purchases and external expenses | | | 17 409.00 | |
FX Taxes, duties, and similar payments | | | 1 453.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 4 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 662.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 42 153.00 | |
GG - OPERATING RESULT (I - II) | | | 2 497.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 706.00 | 616.00 | | 706.00 |
HG Exceptional depreciation and provisions | 480.00 | | | 480.00 |
HH Total exceptional expenses (VIII) | 1 187.00 | 616.00 | | 1 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 186.00 | -616.00 | | -1 186.00 |
HK Income tax | 119.00 | 435.00 | | 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 650.00 | 49 406.00 | | 44 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 467.00 | 38 216.00 | | 43 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 183.00 | 11 190.00 | | 1 183.00 |
