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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 | 1 900.00 | 764.00 | 1 136.00 | 1 900.00 |
AT Other tangible assets | 4 286.00 | 1 685.00 | 2 601.00 | 4 286.00 |
BJ TOTAL (I) | 6 186.00 | 2 449.00 | 3 737.00 | 6 186.00 |
BX Customers and related accounts | 42 808.00 | 14 739.00 | 28 069.00 | 42 808.00 |
BZ Other receivables | 13 642.00 | | 13 642.00 | 13 642.00 |
CF Cash and cash equivalents | 34 010.00 | | 34 010.00 | 34 010.00 |
CJ TOTAL (II) | 90 461.00 | 14 739.00 | 75 722.00 | 90 461.00 |
CO Grand total (0 to V) | 96 647.00 | 17 188.00 | 79 459.00 | 96 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 52 542.00 | 13 636.00 | | 52 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 131.00 | 38 906.00 | | -4 131.00 |
DL TOTAL (I) | 52 811.00 | 56 942.00 | | 52 811.00 |
DU Loans and Debts from Credit Institutions (3) | 9 851.00 | 11 337.00 | | 9 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 906.00 | 14.00 | | 906.00 |
DX Trade payables and related accounts | 1 426.00 | 900.00 | | 1 426.00 |
DY Tax and social security liabilities | 14 465.00 | 18 748.00 | | 14 465.00 |
EC TOTAL (IV) | 26 648.00 | 30 999.00 | | 26 648.00 |
EE Grand total (I to V) | 79 459.00 | 87 941.00 | | 79 459.00 |
EG Accrued income and payables due within one year | 26 648.00 | 30 999.00 | | 26 648.00 |
EI Including equity loans | 906.00 | | | 906.00 |
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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 | 112 452.00 | | 112 452.00 | 112 452.00 |
FJ Net sales | 112 452.00 | | 112 452.00 | 112 452.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 410.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 112 868.00 | |
FW Other purchases and external expenses | | | 22 658.00 | |
FX Taxes, duties, and similar payments | | | 2 230.00 | |
FY Salaries and Wages | | | 67 894.00 | |
FZ Social Security Contributions | | | 21 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 522.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 404.00 | |
GF Total Operating Expenses (II) | | | 116 662.00 | |
GG - OPERATING RESULT (I - II) | | | -3 794.00 | |
GR Interest and similar expenses | | | 67.00 | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 270.00 | 193.00 | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | 193.00 | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | -193.00 | | -270.00 |
HK Income tax | | 8 673.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 112 868.00 | 170 361.00 | | 112 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 999.00 | 131 455.00 | | 116 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 131.00 | 38 906.00 | | -4 131.00 |
