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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 | 5 402.00 | 2 306.00 | 3 096.00 | 5 402.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 5 422.00 | 2 306.00 | 3 116.00 | 5 422.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 326.00 | | 5 326.00 | 5 326.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 5 326.00 | | 5 326.00 | 5 326.00 |
CO Grand total (0 to V) | 10 746.00 | 2 306.00 | 8 441.00 | 10 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -900.00 | | | -900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 051.00 | -900.00 | | -23 051.00 |
DL TOTAL (I) | -21 951.00 | 1 100.00 | | -21 951.00 |
DU Loans and Debts from Credit Institutions (3) | 368.00 | | | 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 559.00 | 8 825.00 | | 6 559.00 |
DX Trade payables and related accounts | 3 776.00 | 3 301.00 | | 3 776.00 |
DY Tax and social security liabilities | 19 690.00 | 27 032.00 | | 19 690.00 |
EC TOTAL (IV) | 30 393.00 | 39 159.00 | | 30 393.00 |
EE Grand total (I to V) | 8 441.00 | 40 259.00 | | 8 441.00 |
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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 | 53 663.00 | | 53 663.00 | 53 663.00 |
FJ Net sales | 53 663.00 | | 53 663.00 | 53 663.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 53 664.00 | |
FW Other purchases and external expenses | | | 11 237.00 | |
FX Taxes, duties, and similar payments | | | 316.00 | |
FY Salaries and Wages | | | 56 947.00 | |
FZ Social Security Contributions | | | 6 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 668.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 76 471.00 | |
GG - OPERATING RESULT (I - II) | | | -22 807.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 000.00 | | |
HD Total exceptional income (VII) | | 11 000.00 | | |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HF Exceptional expenses on capital transactions | 229.00 | | | 229.00 |
HH Total exceptional expenses (VIII) | 241.00 | | | 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -241.00 | 11 000.00 | | -241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 664.00 | 68 702.00 | | 53 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 715.00 | 69 602.00 | | 76 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 051.00 | -900.00 | | -23 051.00 |
