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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 | 18 500.00 | 8 418.00 | 10 082.00 | 18 500.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 19 500.00 | 8 418.00 | 11 082.00 | 19 500.00 |
BP Services in progress | 9 000.00 | | 9 000.00 | 9 000.00 |
BX Customers and related accounts | 11 789.00 | | 11 789.00 | 11 789.00 |
BZ Other receivables | 706.00 | | 706.00 | 706.00 |
CF Cash and cash equivalents | 2 139.00 | | 2 139.00 | 2 139.00 |
CJ TOTAL (II) | 23 634.00 | | 23 634.00 | 23 634.00 |
CO Grand total (0 to V) | 43 134.00 | 8 418.00 | 34 716.00 | 43 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | | | 200.00 |
DH Retained earnings | 1 643.00 | | | 1 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 808.00 | | | 808.00 |
DL TOTAL (I) | 2 651.00 | | | 2 651.00 |
DU Loans and Debts from Credit Institutions (3) | 1 796.00 | | | 1 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 904.00 | | | 1 904.00 |
DX Trade payables and related accounts | 27 297.00 | | | 27 297.00 |
DY Tax and social security liabilities | 1 068.00 | | | 1 068.00 |
EC TOTAL (IV) | 32 065.00 | | | 32 065.00 |
EE Grand total (I to V) | 34 716.00 | | | 34 716.00 |
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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 | 495 947.00 | | 495 947.00 | 495 947.00 |
FJ Net sales | | | 495 947.00 | |
FR Total operating income (I) | | | 495 947.00 | |
FU Purchases of raw materials and other supplies | | | 203 381.00 | |
FW Other purchases and external expenses | | | 287 503.00 | |
FX Taxes, duties, and similar payments | | | 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 700.00 | |
GF Total Operating Expenses (II) | | | 495 067.00 | |
GG - OPERATING RESULT (I - II) | | | 880.00 | |
GR Interest and similar expenses | | | 72.00 | |
GU Total financial expenses (VI) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 495 947.00 | | | 495 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 139.00 | | | 495 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 808.00 | | | 808.00 |
