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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 | 12 027.00 | 10 018.00 | 2 010.00 | 12 027.00 |
AT Other tangible assets | 3 098.00 | 1 536.00 | 1 562.00 | 3 098.00 |
BJ TOTAL (I) | 15 125.00 | 11 553.00 | 3 572.00 | 15 125.00 |
BL Raw materials, supplies | 108.00 | | 108.00 | 108.00 |
BP Services in progress | 60 000.00 | | 60 000.00 | 60 000.00 |
BX Customers and related accounts | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | 208.00 | | 208.00 | 208.00 |
CF Cash and cash equivalents | 21 627.00 | | 21 627.00 | 21 627.00 |
CJ TOTAL (II) | 91 943.00 | | 91 943.00 | 91 943.00 |
CO Grand total (0 to V) | 107 068.00 | 11 553.00 | 95 514.00 | 107 068.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 569.00 | 76.00 | | 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 180.00 | 15 493.00 | | 16 180.00 |
DL TOTAL (I) | 17 850.00 | 16 669.00 | | 17 850.00 |
DU Loans and Debts from Credit Institutions (3) | 179.00 | 192.00 | | 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 236.00 | 50 678.00 | | 52 236.00 |
DX Trade payables and related accounts | 3 269.00 | 5 163.00 | | 3 269.00 |
DY Tax and social security liabilities | 21 981.00 | 16 956.00 | | 21 981.00 |
EC TOTAL (IV) | 77 664.00 | 72 988.00 | | 77 664.00 |
EE Grand total (I to V) | 95 514.00 | 89 658.00 | | 95 514.00 |
EG Accrued income and payables due within one year | 77 664.00 | 72 988.00 | | 77 664.00 |
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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 | 25 089.00 | | 25 089.00 | 25 089.00 |
FJ Net sales | 25 089.00 | | 25 089.00 | 25 089.00 |
FM Inventory production | | | 20 000.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 45 096.00 | |
FU Purchases of raw materials and other supplies | | | 9 260.00 | |
FV Inventory change (raw materials and supplies) | | | 250.00 | |
FW Other purchases and external expenses | | | 11 874.00 | |
FX Taxes, duties, and similar payments | | | 768.00 | |
FY Salaries and Wages | | | 17 492.00 | |
FZ Social Security Contributions | | | 8 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 924.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 50 495.00 | |
GG - OPERATING RESULT (I - II) | | | -5 400.00 | |
GR Interest and similar expenses | | | 565.00 | |
GU Total financial expenses (VI) | | | 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 000.00 | 4 000.00 | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | 4 000.00 | | 25 000.00 |
HE Exceptional expenses on management operations | | 31.00 | | |
HH Total exceptional expenses (VIII) | | 31.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 000.00 | 3 969.00 | | 25 000.00 |
HK Income tax | 2 855.00 | 2 739.00 | | 2 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 096.00 | 81 105.00 | | 70 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 915.00 | 65 612.00 | | 53 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 180.00 | 15 493.00 | | 16 180.00 |
