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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 | 6 579.00 | 6 579.00 | | 6 579.00 |
BJ TOTAL (I) | 6 579.00 | 6 579.00 | | 6 579.00 |
BP Services in progress | 34 398.00 | | 34 398.00 | 34 398.00 |
BX Customers and related accounts | 4 662.00 | | 4 662.00 | 4 662.00 |
BZ Other receivables | 6 634.00 | | 6 634.00 | 6 634.00 |
CF Cash and cash equivalents | 8 810.00 | | 8 810.00 | 8 810.00 |
CJ TOTAL (II) | 54 505.00 | | 54 505.00 | 54 505.00 |
CO Grand total (0 to V) | 61 084.00 | 6 579.00 | 54 505.00 | 61 084.00 |
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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 | 2 569.00 | 4 420.00 | | 2 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 842.00 | -1 851.00 | | 1 842.00 |
DL TOTAL (I) | 5 511.00 | 3 669.00 | | 5 511.00 |
DU Loans and Debts from Credit Institutions (3) | 1 930.00 | 2 500.00 | | 1 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143.00 | 297.00 | | 143.00 |
DX Trade payables and related accounts | 3 782.00 | 2 424.00 | | 3 782.00 |
DY Tax and social security liabilities | 7 649.00 | 15 658.00 | | 7 649.00 |
EA Other liabilities | 35 489.00 | 5 937.00 | | 35 489.00 |
EC TOTAL (IV) | 48 993.00 | 26 816.00 | | 48 993.00 |
EE Grand total (I to V) | 54 505.00 | 30 485.00 | | 54 505.00 |
EG Accrued income and payables due within one year | 48 397.00 | 24 886.00 | | 48 397.00 |
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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 | 56 710.00 | | 56 710.00 | 56 710.00 |
FJ Net sales | 56 710.00 | | 56 710.00 | 56 710.00 |
FM Inventory production | | | 14 018.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 536.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 71 266.00 | |
FU Purchases of raw materials and other supplies | | | 31 405.00 | |
FW Other purchases and external expenses | | | 26 737.00 | |
FX Taxes, duties, and similar payments | | | 1 247.00 | |
FY Salaries and Wages | | | 5 000.00 | |
FZ Social Security Contributions | | | 4 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2.00 | |
GE Other Expenses | | | 236.00 | |
GF Total Operating Expenses (II) | | | 69 338.00 | |
GG - OPERATING RESULT (I - II) | | | 1 928.00 | |
GR Interest and similar expenses | | | 86.00 | |
GU Total financial expenses (VI) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 536.00 | | | 536.00 |
A2 TOTAL ASSETS | 4 712.00 | 10 555.00 | | 4 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 266.00 | 86 652.00 | | 71 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 424.00 | 88 503.00 | | 69 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 842.00 | -1 851.00 | | 1 842.00 |
