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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 | 1 166.00 | 553.00 | 613.00 | 1 166.00 |
AT Other tangible assets | 8 450.00 | | 8 450.00 | 8 450.00 |
BJ TOTAL (I) | 9 616.00 | 553.00 | 9 063.00 | 9 616.00 |
BL Raw materials, supplies | 2 433.00 | | 2 433.00 | 2 433.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 741.00 | | 2 741.00 | 2 741.00 |
CF Cash and cash equivalents | 46 539.00 | | 46 539.00 | 46 539.00 |
CJ TOTAL (II) | 51 714.00 | | 51 714.00 | 51 714.00 |
CO Grand total (0 to V) | 61 330.00 | 553.00 | 60 777.00 | 61 330.00 |
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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 | 22 914.00 | 3 364.00 | | 22 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 167.00 | 19 550.00 | | -1 167.00 |
DL TOTAL (I) | 22 747.00 | 23 914.00 | | 22 747.00 |
DU Loans and Debts from Credit Institutions (3) | 14 500.00 | | | 14 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 510.00 | 5 747.00 | | 5 510.00 |
DX Trade payables and related accounts | 2 321.00 | 736.00 | | 2 321.00 |
DY Tax and social security liabilities | 14 880.00 | 9 406.00 | | 14 880.00 |
EA Other liabilities | 818.00 | 600.00 | | 818.00 |
EC TOTAL (IV) | 38 030.00 | 16 489.00 | | 38 030.00 |
EE Grand total (I to V) | 60 777.00 | 40 403.00 | | 60 777.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 49.00 | | 49.00 | 49.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 120 624.00 | | 120 624.00 | 120 624.00 |
FJ Net sales | 120 673.00 | | 120 673.00 | 120 673.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 120 673.00 | |
FS Purchases of goods (including customs duties) | | | | |
FV Inventory change (raw materials and supplies) | | | -2 433.00 | |
FW Other purchases and external expenses | | | 89 829.00 | |
FX Taxes, duties, and similar payments | | | 1 709.00 | |
FY Salaries and Wages | | | 23 588.00 | |
FZ Social Security Contributions | | | 9 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 302.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 122 199.00 | |
GG - OPERATING RESULT (I - II) | | | -1 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 100.00 | | |
HD Total exceptional income (VII) | | 100.00 | | |
HE Exceptional expenses on management operations | 60.00 | 179.00 | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | 179.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | -79.00 | | -60.00 |
HK Income tax | -419.00 | 1 085.00 | | -419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 673.00 | 96 739.00 | | 120 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 840.00 | 77 189.00 | | 121 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 167.00 | 19 550.00 | | -1 167.00 |
