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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 | 3 039.00 | 79.00 | 2 960.00 | 3 039.00 |
AT Other tangible assets | 2 245.00 | 560.00 | 1 685.00 | 2 245.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 5 299.00 | 639.00 | 4 660.00 | 5 299.00 |
BX Customers and related accounts | 26 912.00 | 11 272.00 | 15 640.00 | 26 912.00 |
BZ Other receivables | 5 184.00 | | 5 184.00 | 5 184.00 |
CF Cash and cash equivalents | 12 856.00 | | 12 856.00 | 12 856.00 |
CJ TOTAL (II) | 44 952.00 | 11 272.00 | 33 680.00 | 44 952.00 |
CO Grand total (0 to V) | 50 251.00 | 11 911.00 | 38 340.00 | 50 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -3 239.00 | 3 096.00 | | -3 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 546.00 | -6 335.00 | | -3 546.00 |
DL TOTAL (I) | -5 785.00 | -2 239.00 | | -5 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 537.00 | 13 513.00 | | 22 537.00 |
DX Trade payables and related accounts | 6 148.00 | 3 651.00 | | 6 148.00 |
DY Tax and social security liabilities | 8 366.00 | 10 936.00 | | 8 366.00 |
EA Other liabilities | 7 074.00 | 7 074.00 | | 7 074.00 |
EC TOTAL (IV) | 44 125.00 | 35 173.00 | | 44 125.00 |
EE Grand total (I to V) | 38 340.00 | 32 934.00 | | 38 340.00 |
EG Accrued income and payables due within one year | 44 125.00 | 35 173.00 | | 44 125.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1.00 | |
FG Production sold - services | 81 001.00 | | 81 001.00 | 81 001.00 |
FJ Net sales | 81 001.00 | | 81 001.00 | 81 001.00 |
FM Inventory production | | | 1.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 81 001.00 | |
FV Inventory change (raw materials and supplies) | | | 1.00 | |
FW Other purchases and external expenses | | | 58 068.00 | |
FX Taxes, duties, and similar payments | | | 3 604.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 2 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 528.00 | |
GB Operating Expenses - Provisions | | | 3 757.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 80 497.00 | |
GG - OPERATING RESULT (I - II) | | | 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 100.00 | | | 1 100.00 |
HD Total exceptional income (VII) | 1 100.00 | | | 1 100.00 |
HE Exceptional expenses on management operations | 4 050.00 | | | 4 050.00 |
HF Exceptional expenses on capital transactions | 1 100.00 | | | 1 100.00 |
HG Exceptional depreciation and provisions | | 1 522.00 | | |
HH Total exceptional expenses (VIII) | 5 150.00 | 1 522.00 | | 5 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 050.00 | -1 522.00 | | -4 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 101.00 | 63 478.00 | | 82 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 647.00 | 69 814.00 | | 85 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 546.00 | -6 335.00 | | -3 546.00 |
