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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 | 1 710.00 | 229.00 | 1 481.00 | 1 710.00 |
BH Other financial assets | 1 320.00 | | 1 320.00 | 1 320.00 |
BJ TOTAL (I) | 3 070.00 | 229.00 | 2 841.00 | 3 070.00 |
BX Customers and related accounts | 9 980.00 | | 9 980.00 | 9 980.00 |
BZ Other receivables | 5 164.00 | | 5 164.00 | 5 164.00 |
CH Prepaid expenses | 810.00 | | 810.00 | 810.00 |
CJ TOTAL (II) | 15 954.00 | | 15 954.00 | 15 954.00 |
CO Grand total (0 to V) | 19 024.00 | 229.00 | 18 795.00 | 19 024.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 530.00 | | | -27 530.00 |
DL TOTAL (I) | -19 530.00 | | | -19 530.00 |
DU Loans and Debts from Credit Institutions (3) | 18 956.00 | | | 18 956.00 |
DX Trade payables and related accounts | 2 160.00 | | | 2 160.00 |
DY Tax and social security liabilities | 15 189.00 | | | 15 189.00 |
EC TOTAL (IV) | 38 325.00 | | | 38 325.00 |
EE Grand total (I to V) | 18 795.00 | | | 18 795.00 |
EG Accrued income and payables due within one year | 24 239.00 | | | 24 239.00 |
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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 | 83 917.00 | | 83 917.00 | 83 917.00 |
FJ Net sales | 83 917.00 | | 83 917.00 | 83 917.00 |
FR Total operating income (I) | | | 83 917.00 | |
FW Other purchases and external expenses | | | 44 003.00 | |
FX Taxes, duties, and similar payments | | | 807.00 | |
FY Salaries and Wages | | | 52 545.00 | |
FZ Social Security Contributions | | | 11 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229.00 | |
GE Other Expenses | | | 3 651.00 | |
GF Total Operating Expenses (II) | | | 112 688.00 | |
GG - OPERATING RESULT (I - II) | | | -28 771.00 | |
GR Interest and similar expenses | | | 895.00 | |
GU Total financial expenses (VI) | | | 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 350.00 | | | 350.00 |
HH Total exceptional expenses (VIII) | 350.00 | | | 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -350.00 | | | -350.00 |
HK Income tax | -2 485.00 | | | -2 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 917.00 | | | 83 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 447.00 | | | 111 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 530.00 | | | -27 530.00 |
