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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 | 4 578.00 | 2 129.00 | 2 448.00 | 4 578.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 5 178.00 | 2 129.00 | 3 048.00 | 5 178.00 |
BT Goods | 4 399.00 | | 4 399.00 | 4 399.00 |
BX Customers and related accounts | 4 984.00 | | 4 984.00 | 4 984.00 |
BZ Other receivables | 2 753.00 | | 2 753.00 | 2 753.00 |
CF Cash and cash equivalents | 28 934.00 | | 28 934.00 | 28 934.00 |
CH Prepaid expenses | 440.00 | | 440.00 | 440.00 |
CJ TOTAL (II) | 41 511.00 | | 41 511.00 | 41 511.00 |
CO Grand total (0 to V) | 46 689.00 | 2 129.00 | 44 560.00 | 46 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200.00 | 3 200.00 | | 3 200.00 |
DD Legal reserve (1) | 320.00 | | | 320.00 |
DG Other reserves | 14 735.00 | | | 14 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 063.00 | 15 055.00 | | -5 063.00 |
DL TOTAL (I) | 13 191.00 | 18 255.00 | | 13 191.00 |
DT Other Bond Issues | 2 660.00 | 3 433.00 | | 2 660.00 |
DU Loans and Debts from Credit Institutions (3) | 6.00 | 8.00 | | 6.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 711.00 | 8 693.00 | | 6 711.00 |
DX Trade payables and related accounts | 6 228.00 | 14 862.00 | | 6 228.00 |
DY Tax and social security liabilities | 15 687.00 | 5 741.00 | | 15 687.00 |
EC TOTAL (IV) | 31 368.00 | 32 738.00 | | 31 368.00 |
EE Grand total (I to V) | 44 560.00 | 50 993.00 | | 44 560.00 |
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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 | 128 106.00 | | 128 106.00 | 128 106.00 |
FG Production sold - services | | | | |
FJ Net sales | 128 106.00 | | 128 106.00 | 128 106.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 128 107.00 | |
FS Purchases of goods (including customs duties) | | | 63 472.00 | |
FT Inventory change (goods) | | | 4 086.00 | |
FW Other purchases and external expenses | | | 12 092.00 | |
FX Taxes, duties, and similar payments | | | 519.00 | |
FY Salaries and Wages | | | 37 734.00 | |
FZ Social Security Contributions | | | 13 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 143.00 | |
GE Other Expenses | | | 281.00 | |
GF Total Operating Expenses (II) | | | 133 025.00 | |
GG - OPERATING RESULT (I - II) | | | -4 918.00 | |
GR Interest and similar expenses | | | 146.00 | |
GU Total financial expenses (VI) | | | 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 657.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 128 107.00 | 87 231.00 | | 128 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 171.00 | 72 176.00 | | 133 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 063.00 | 15 055.00 | | -5 063.00 |
