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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 | 22 389.00 | 15 747.00 | 6 642.00 | 22 389.00 |
BJ TOTAL (I) | 22 389.00 | 15 747.00 | 6 642.00 | 22 389.00 |
BX Customers and related accounts | 2 853.00 | | 2 853.00 | 2 853.00 |
BZ Other receivables | 920.00 | | 920.00 | 920.00 |
CF Cash and cash equivalents | 2 367.00 | | 2 367.00 | 2 367.00 |
CJ TOTAL (II) | 6 141.00 | | 6 141.00 | 6 141.00 |
CO Grand total (0 to V) | 28 530.00 | 15 747.00 | 12 783.00 | 28 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | -8 900.00 | | | -8 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 504.00 | | | -6 504.00 |
DL TOTAL (I) | -11 004.00 | | | -11 004.00 |
DU Loans and Debts from Credit Institutions (3) | 6 155.00 | | | 6 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 451.00 | | | 4 451.00 |
DX Trade payables and related accounts | 816.00 | | | 816.00 |
DY Tax and social security liabilities | 12 365.00 | | | 12 365.00 |
EC TOTAL (IV) | 23 787.00 | | | 23 787.00 |
EE Grand total (I to V) | 12 783.00 | | | 12 783.00 |
EG Accrued income and payables due within one year | 23 787.00 | | | 23 787.00 |
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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 | 36 794.00 | | 36 794.00 | 36 794.00 |
FJ Net sales | 36 794.00 | | 36 794.00 | 36 794.00 |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 36 882.00 | |
FW Other purchases and external expenses | | | 12 582.00 | |
FX Taxes, duties, and similar payments | | | 735.00 | |
FY Salaries and Wages | | | 16 272.00 | |
FZ Social Security Contributions | | | 8 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 478.00 | |
GE Other Expenses | | | 183.00 | |
GF Total Operating Expenses (II) | | | 43 009.00 | |
GG - OPERATING RESULT (I - II) | | | -6 127.00 | |
GR Interest and similar expenses | | | 377.00 | |
GU Total financial expenses (VI) | | | 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 505.00 | | | 4 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 882.00 | | | 36 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 386.00 | | | 43 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 504.00 | | | -6 504.00 |
