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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 000.00 | 4 000.00 | | 4 000.00 |
BJ TOTAL (I) | 4 170.00 | 4 000.00 | 170.00 | 4 170.00 |
BP Services in progress | 7 643.00 | | 7 643.00 | 7 643.00 |
BX Customers and related accounts | 706.00 | | 706.00 | 706.00 |
BZ Other receivables | 1 205.00 | | 1 205.00 | 1 205.00 |
CF Cash and cash equivalents | 23 960.00 | | 23 960.00 | 23 960.00 |
CH Prepaid expenses | 41.00 | | 41.00 | 41.00 |
CJ TOTAL (II) | 33 555.00 | | 33 555.00 | 33 555.00 |
CO Grand total (0 to V) | 37 725.00 | 4 000.00 | 33 725.00 | 37 725.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 8 562.00 | 26 837.00 | | 8 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 759.00 | -18 276.00 | | 9 759.00 |
DL TOTAL (I) | 28 221.00 | 18 462.00 | | 28 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 878.00 | 152.00 | | 1 878.00 |
DX Trade payables and related accounts | 391.00 | 7 224.00 | | 391.00 |
DY Tax and social security liabilities | 3 235.00 | 11 057.00 | | 3 235.00 |
EC TOTAL (IV) | 5 504.00 | 18 433.00 | | 5 504.00 |
EE Grand total (I to V) | 33 725.00 | 36 895.00 | | 33 725.00 |
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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 | 68 017.00 | | 68 017.00 | 68 017.00 |
FJ Net sales | 68 017.00 | | 68 017.00 | 68 017.00 |
FM Inventory production | | | 7 643.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 75 701.00 | |
FW Other purchases and external expenses | | | 10 506.00 | |
FX Taxes, duties, and similar payments | | | 3 667.00 | |
FY Salaries and Wages | | | 39 030.00 | |
FZ Social Security Contributions | | | 12 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 65 945.00 | |
GG - OPERATING RESULT (I - II) | | | 9 756.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 75 704.00 | 62 745.00 | | 75 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 945.00 | 81 021.00 | | 65 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 759.00 | -18 276.00 | | 9 759.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 878.00 | 1 878.00 | | 1 878.00 |
8B Suppliers and Related Accounts | 391.00 | 391.00 | | 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 235.00 | 3 235.00 | | 3 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 952.00 | 1 952.00 | | 1 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 504.00 | 5 504.00 | | 5 504.00 |
