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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 | 2 393.00 | 512.00 | 1 881.00 | 2 393.00 |
AT Other tangible assets | 8 198.00 | 8 026.00 | 172.00 | 8 198.00 |
BJ TOTAL (I) | 10 591.00 | 8 538.00 | 2 053.00 | 10 591.00 |
BL Raw materials, supplies | 1 267.00 | | 1 267.00 | 1 267.00 |
BP Services in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 11 202.00 | | 11 202.00 | 11 202.00 |
BZ Other receivables | 2 036.00 | | 2 036.00 | 2 036.00 |
CF Cash and cash equivalents | 19 394.00 | | 19 394.00 | 19 394.00 |
CH Prepaid expenses | 1 884.00 | | 1 884.00 | 1 884.00 |
CJ TOTAL (II) | 38 784.00 | | 38 784.00 | 38 784.00 |
CO Grand total (0 to V) | 49 375.00 | 8 538.00 | 40 837.00 | 49 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 3 248.00 | 3 248.00 | | 3 248.00 |
DH Retained earnings | -6 129.00 | | | -6 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270.00 | -6 129.00 | | 270.00 |
DL TOTAL (I) | 2 889.00 | 2 619.00 | | 2 889.00 |
DR TOTAL (IV) | | 1.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 026.00 | 14 980.00 | | 15 026.00 |
DX Trade payables and related accounts | 5 139.00 | 4 264.00 | | 5 139.00 |
DY Tax and social security liabilities | 17 682.00 | 14 714.00 | | 17 682.00 |
EA Other liabilities | 101.00 | 101.00 | | 101.00 |
EC TOTAL (IV) | 37 947.00 | 34 060.00 | | 37 947.00 |
EE Grand total (I to V) | 40 837.00 | 36 679.00 | | 40 837.00 |
EG Accrued income and payables due within one year | 37 947.00 | 34 060.00 | | 37 947.00 |
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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 | 128 153.00 | | 128 153.00 | 128 153.00 |
FJ Net sales | 128 153.00 | | 128 153.00 | 128 153.00 |
FM Inventory production | | | 300.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 128 481.00 | |
FU Purchases of raw materials and other supplies | | | 30 251.00 | |
FV Inventory change (raw materials and supplies) | | | -1 005.00 | |
FW Other purchases and external expenses | | | 25 056.00 | |
FX Taxes, duties, and similar payments | | | 1 649.00 | |
FY Salaries and Wages | | | 48 233.00 | |
FZ Social Security Contributions | | | 23 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 475.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 127 702.00 | |
GG - OPERATING RESULT (I - II) | | | 779.00 | |
GR Interest and similar expenses | | | 509.00 | |
GU Total financial expenses (VI) | | | 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 128 481.00 | 116 840.00 | | 128 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 211.00 | 122 969.00 | | 128 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270.00 | -6 129.00 | | 270.00 |
