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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 | 44 359.00 | 44 359.00 | | 44 359.00 |
BH Other financial assets | 190.00 | | 190.00 | 190.00 |
BJ TOTAL (I) | 44 549.00 | 44 359.00 | 190.00 | 44 549.00 |
BX Customers and related accounts | 1 055.00 | | 1 055.00 | 1 055.00 |
BZ Other receivables | 166.00 | | 166.00 | 166.00 |
CF Cash and cash equivalents | 639.00 | | 639.00 | 639.00 |
CJ TOTAL (II) | 1 860.00 | | 1 860.00 | 1 860.00 |
CO Grand total (0 to V) | 46 410.00 | 44 359.00 | 2 050.00 | 46 410.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -5 077.00 | -2 484.00 | | -5 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 656.00 | -2 593.00 | | -5 656.00 |
DL TOTAL (I) | -2 349.00 | 3 308.00 | | -2 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 085.00 | | |
DX Trade payables and related accounts | 870.00 | 225.00 | | 870.00 |
DY Tax and social security liabilities | 3 529.00 | 4 057.00 | | 3 529.00 |
EC TOTAL (IV) | 4 399.00 | 8 368.00 | | 4 399.00 |
EE Grand total (I to V) | 2 050.00 | 11 675.00 | | 2 050.00 |
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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 | 33 818.00 | | 33 818.00 | 33 818.00 |
FJ Net sales | 33 818.00 | | 33 818.00 | 33 818.00 |
FQ Other income | | | 877.00 | |
FR Total operating income (I) | | | 34 695.00 | |
FW Other purchases and external expenses | | | 13 194.00 | |
FX Taxes, duties, and similar payments | | | 298.00 | |
FY Salaries and Wages | | | 16 694.00 | |
FZ Social Security Contributions | | | 7 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 459.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 40 251.00 | |
GG - OPERATING RESULT (I - II) | | | -5 556.00 | |
GR Interest and similar expenses | | | 65.00 | |
GU Total financial expenses (VI) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 301.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 301.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -301.00 | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 695.00 | 45 624.00 | | 34 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 351.00 | 48 217.00 | | 40 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 656.00 | -2 593.00 | | -5 656.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 870.00 | 870.00 | | 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 411.00 | 1 221.00 | 190.00 | 1 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 399.00 | 4 399.00 | | 4 399.00 |
