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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 | | | 4 279.00 | |
AT Other tangible assets | | | 1 269.00 | |
BJ TOTAL (I) | | | 5 548.00 | |
BX Customers and related accounts | | | 9 911.00 | |
BZ Other receivables | | | 1 172.00 | |
CD Marketable securities | | | 50.00 | |
CF Cash and cash equivalents | | | 4 935.00 | |
CH Prepaid expenses | 84.00 | | 84.00 | 84.00 |
CJ TOTAL (II) | | | 16 068.00 | |
CO Grand total (0 to V) | | | 21 616.00 | |
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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 |
DH Retained earnings | 311.00 | | | 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 081.00 | 411.00 | | -2 081.00 |
DL TOTAL (I) | -670.00 | 1 411.00 | | -670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 141.00 | 10 619.00 | | 5 141.00 |
DX Trade payables and related accounts | 3 663.00 | | | 3 663.00 |
DY Tax and social security liabilities | 13 482.00 | 1 720.00 | | 13 482.00 |
EC TOTAL (IV) | 22 286.00 | 12 340.00 | | 22 286.00 |
EE Grand total (I to V) | 21 616.00 | 13 751.00 | | 21 616.00 |
EG Accrued income and payables due within one year | 37 983.00 | 22 286.00 | | 37 983.00 |
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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 | | | 79 759.00 | |
FJ Net sales | | | 79 759.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 712.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 84 474.00 | |
FS Purchases of goods (including customs duties) | | | 1 374.00 | |
FU Purchases of raw materials and other supplies | | | 2 021.00 | |
FW Other purchases and external expenses | | | 51 979.00 | |
FX Taxes, duties, and similar payments | | | 1 942.00 | |
FY Salaries and Wages | | | 21 175.00 | |
FZ Social Security Contributions | | | 4 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 001.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 86 439.00 | |
GG - OPERATING RESULT (I - II) | | | -1 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 116.00 | | | 116.00 |
HH Total exceptional expenses (VIII) | 116.00 | | | 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116.00 | | | -116.00 |
HK Income tax | | 72.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 84 474.00 | 8 867.00 | | 84 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 555.00 | 8 455.00 | | 86 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 081.00 | 411.00 | | -2 081.00 |
