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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 | 26 763.00 | 26 763.00 | | 26 763.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 6 949.00 | | 6 949.00 | 6 949.00 |
BJ TOTAL (I) | 33 762.00 | 26 763.00 | 6 999.00 | 33 762.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 902.00 | | 2 902.00 | 2 902.00 |
CF Cash and cash equivalents | 18 232.00 | | 18 232.00 | 18 232.00 |
CJ TOTAL (II) | 21 134.00 | | 21 134.00 | 21 134.00 |
CO Grand total (0 to V) | 54 896.00 | 26 763.00 | 28 132.00 | 54 896.00 |
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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 | 7 954.00 | 7 498.00 | | 7 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 244.00 | 456.00 | | -7 244.00 |
DL TOTAL (I) | 9 095.00 | 16 339.00 | | 9 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 558.00 | | |
DX Trade payables and related accounts | 3 428.00 | 3 219.00 | | 3 428.00 |
DY Tax and social security liabilities | 15 609.00 | 16 572.00 | | 15 609.00 |
EC TOTAL (IV) | 19 037.00 | 21 349.00 | | 19 037.00 |
EE Grand total (I to V) | 28 132.00 | 37 688.00 | | 28 132.00 |
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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 | 42 033.00 | | 42 033.00 | 42 033.00 |
FJ Net sales | 42 033.00 | | 42 033.00 | 42 033.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 42 035.00 | |
FW Other purchases and external expenses | | | 13 473.00 | |
FX Taxes, duties, and similar payments | | | 1 008.00 | |
FY Salaries and Wages | | | 20 317.00 | |
FZ Social Security Contributions | | | 10 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 945.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 48 755.00 | |
GG - OPERATING RESULT (I - II) | | | -6 720.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 524.00 | 295.00 | | 524.00 |
HH Total exceptional expenses (VIII) | 524.00 | 295.00 | | 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -524.00 | -295.00 | | -524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 035.00 | 47 065.00 | | 42 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 279.00 | 46 609.00 | | 49 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 244.00 | 456.00 | | -7 244.00 |
