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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 | 1 706.00 | 1 706.00 | | 1 706.00 |
AT Other tangible assets | 3 844.00 | 3 844.00 | | 3 844.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 5 551.00 | 5 551.00 | | 5 551.00 |
BX Customers and related accounts | 14 874.00 | | 14 874.00 | 14 874.00 |
BZ Other receivables | 5 678.00 | | 5 678.00 | 5 678.00 |
CF Cash and cash equivalents | 8 747.00 | | 8 747.00 | 8 747.00 |
CJ TOTAL (II) | 29 300.00 | | 29 300.00 | 29 300.00 |
CO Grand total (0 to V) | 34 850.00 | 5 551.00 | 29 300.00 | 34 850.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 16 149.00 | 16 149.00 | | 16 149.00 |
DH Retained earnings | -13 876.00 | | | -13 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 765.00 | -13 876.00 | | -6 765.00 |
DL TOTAL (I) | 4 308.00 | 11 074.00 | | 4 308.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | 50.00 | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 148.00 | | | 9 148.00 |
DX Trade payables and related accounts | 719.00 | 1 376.00 | | 719.00 |
DY Tax and social security liabilities | 15 074.00 | 12 309.00 | | 15 074.00 |
EC TOTAL (IV) | 24 991.00 | 13 735.00 | | 24 991.00 |
EE Grand total (I to V) | 29 300.00 | 24 808.00 | | 29 300.00 |
EG Accrued income and payables due within one year | 24 991.00 | 13 735.00 | | 24 991.00 |
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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 | 47 738.00 | | 47 738.00 | 47 738.00 |
FJ Net sales | 47 738.00 | | 47 738.00 | 47 738.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 571.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 51 327.00 | |
FW Other purchases and external expenses | | | 7 873.00 | |
FX Taxes, duties, and similar payments | | | 2 583.00 | |
FY Salaries and Wages | | | 33 468.00 | |
FZ Social Security Contributions | | | 14 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 498.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 58 766.00 | |
GG - OPERATING RESULT (I - II) | | | -7 439.00 | |
GR Interest and similar expenses | | | 130.00 | |
GU Total financial expenses (VI) | | | 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 804.00 | | | 804.00 |
HD Total exceptional income (VII) | 804.00 | | | 804.00 |
HE Exceptional expenses on management operations | | 319.00 | | |
HH Total exceptional expenses (VIII) | | 319.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 804.00 | -319.00 | | 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 131.00 | 108 258.00 | | 52 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 897.00 | 122 134.00 | | 58 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 765.00 | -13 876.00 | | -6 765.00 |
