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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 001.00 | 2 001.00 | | 2 001.00 |
AT Other tangible assets | 8 633.00 | 7 775.00 | 857.00 | 8 633.00 |
BJ TOTAL (I) | 10 634.00 | 9 777.00 | 857.00 | 10 634.00 |
BL Raw materials, supplies | 473.00 | | 473.00 | 473.00 |
BX Customers and related accounts | 5 184.00 | | 5 184.00 | 5 184.00 |
CF Cash and cash equivalents | 27 132.00 | | 27 132.00 | 27 132.00 |
CH Prepaid expenses | 461.00 | | 461.00 | 461.00 |
CJ TOTAL (II) | 33 251.00 | | 33 251.00 | 33 251.00 |
CO Grand total (0 to V) | 43 886.00 | 9 777.00 | 34 109.00 | 43 886.00 |
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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 | 24 885.00 | 22 565.00 | | 24 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 811.00 | 2 319.00 | | -2 811.00 |
DL TOTAL (I) | 23 174.00 | 25 985.00 | | 23 174.00 |
DY Tax and social security liabilities | 2 620.00 | 3 136.00 | | 2 620.00 |
EC TOTAL (IV) | 10 935.00 | 10 846.00 | | 10 935.00 |
EE Grand total (I to V) | 34 109.00 | 36 831.00 | | 34 109.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 16 354.00 | | 16 354.00 | 16 354.00 |
FG Production sold - services | 56 522.00 | | 56 522.00 | 56 522.00 |
FJ Net sales | 72 876.00 | | 72 876.00 | 72 876.00 |
FR Total operating income (I) | | | 72 876.00 | |
FU Purchases of raw materials and other supplies | | | 16 347.00 | |
FV Inventory change (raw materials and supplies) | | | -473.00 | |
FW Other purchases and external expenses | | | 15 792.00 | |
FX Taxes, duties, and similar payments | | | 340.00 | |
FY Salaries and Wages | | | 23 800.00 | |
FZ Social Security Contributions | | | 19 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 425.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 75 685.00 | |
GG - OPERATING RESULT (I - II) | | | -2 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 2.00 | 5.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 5.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | -3.00 | | -2.00 |
HK Income tax | | 409.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 72 877.00 | 69 193.00 | | 72 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 688.00 | 66 873.00 | | 75 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 811.00 | 2 319.00 | | -2 811.00 |
