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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 | 50 049.00 | 44 009.00 | 6 039.00 | 50 049.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 50 506.00 | 44 009.00 | 6 497.00 | 50 506.00 |
BT Goods | 3 291.00 | | 3 291.00 | 3 291.00 |
BX Customers and related accounts | 11 533.00 | | 11 533.00 | 11 533.00 |
BZ Other receivables | 126.00 | | 126.00 | 126.00 |
CF Cash and cash equivalents | 37 000.00 | | 37 000.00 | 37 000.00 |
CJ TOTAL (II) | 51 698.00 | | 51 698.00 | 51 698.00 |
CO Grand total (0 to V) | 102 204.00 | 44 009.00 | 58 194.00 | 102 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 38 600.00 | | | 38 600.00 |
DH Retained earnings | 2 587.00 | | | 2 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 188.00 | | | -8 188.00 |
DL TOTAL (I) | 41 385.00 | | | 41 385.00 |
DU Loans and Debts from Credit Institutions (3) | 8 789.00 | | | 8 789.00 |
DX Trade payables and related accounts | 3 608.00 | | | 3 608.00 |
DY Tax and social security liabilities | 2 922.00 | | | 2 922.00 |
EA Other liabilities | 1 491.00 | | | 1 491.00 |
EC TOTAL (IV) | 16 810.00 | | | 16 810.00 |
EE Grand total (I to V) | 58 194.00 | | | 58 194.00 |
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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 | | | 33 331.00 | |
FJ Net sales | | | 33 331.00 | |
FR Total operating income (I) | | | 33 332.00 | |
FS Purchases of goods (including customs duties) | | | 14 993.00 | |
FT Inventory change (goods) | | | 2 840.00 | |
FU Purchases of raw materials and other supplies | | | 547.00 | |
FW Other purchases and external expenses | | | 7 454.00 | |
FX Taxes, duties, and similar payments | | | 1 112.00 | |
FY Salaries and Wages | | | 8 072.00 | |
FZ Social Security Contributions | | | 4 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 061.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 41 212.00 | |
GG - OPERATING RESULT (I - II) | | | -7 881.00 | |
GR Interest and similar expenses | | | 307.00 | |
GU Total financial expenses (VI) | | | 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 332.00 | | | 33 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 519.00 | | | 41 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 188.00 | | | -8 188.00 |
