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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 | 11 811.00 | 3 019.00 | 8 792.00 | 11 811.00 |
BJ TOTAL (I) | 11 811.00 | 3 019.00 | 8 792.00 | 11 811.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 425.00 | | 425.00 | 425.00 |
CF Cash and cash equivalents | 3 278.00 | | 3 278.00 | 3 278.00 |
CJ TOTAL (II) | 3 704.00 | | 3 704.00 | 3 704.00 |
CO Grand total (0 to V) | 15 515.00 | 3 019.00 | 12 496.00 | 15 515.00 |
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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 | | 8 000.00 |
DH Retained earnings | 17 421.00 | -9 228.00 | | 17 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 804.00 | 26 648.00 | | -13 804.00 |
DL TOTAL (I) | 11 616.00 | 25 421.00 | | 11 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154.00 | 2 914.00 | | 154.00 |
DX Trade payables and related accounts | 726.00 | 1 316.00 | | 726.00 |
DY Tax and social security liabilities | | 590.00 | | |
EC TOTAL (IV) | 880.00 | 4 820.00 | | 880.00 |
EE Grand total (I to V) | 12 496.00 | 30 241.00 | | 12 496.00 |
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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 | 42 830.00 | 5 550.00 | 48 380.00 | 42 830.00 |
FJ Net sales | 42 830.00 | 5 550.00 | 48 380.00 | 42 830.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 48 380.00 | |
FW Other purchases and external expenses | | | 26 317.00 | |
FX Taxes, duties, and similar payments | | | -219.00 | |
FY Salaries and Wages | | | 28 500.00 | |
FZ Social Security Contributions | | | 5 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 231.00 | |
GF Total Operating Expenses (II) | | | 62 184.00 | |
GG - OPERATING RESULT (I - II) | | | -13 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 100.00 | | |
HD Total exceptional income (VII) | | 4 100.00 | | |
HE Exceptional expenses on management operations | | 161.00 | | |
HF Exceptional expenses on capital transactions | | 3 068.00 | | |
HH Total exceptional expenses (VIII) | | 3 229.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 871.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48 380.00 | 81 457.00 | | 48 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 184.00 | 54 809.00 | | 62 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 804.00 | 26 648.00 | | -13 804.00 |
