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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 | 3 850.00 | 3 270.00 | 580.00 | 3 850.00 |
BH Other financial assets | 280.00 | | 280.00 | 280.00 |
BJ TOTAL (I) | 4 130.00 | 3 270.00 | 860.00 | 4 130.00 |
BX Customers and related accounts | 27 229.00 | | 27 229.00 | 27 229.00 |
BZ Other receivables | 5 771.00 | | 5 771.00 | 5 771.00 |
CF Cash and cash equivalents | 11 926.00 | | 11 926.00 | 11 926.00 |
CJ TOTAL (II) | 44 926.00 | | 44 926.00 | 44 926.00 |
CO Grand total (0 to V) | 49 057.00 | 3 270.00 | 45 786.00 | 49 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | -30 357.00 | -27 342.00 | | -30 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 458.00 | -3 015.00 | | -49 458.00 |
DL TOTAL (I) | -78 166.00 | -28 707.00 | | -78 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 032.00 | 28 785.00 | | 78 032.00 |
DX Trade payables and related accounts | 22 443.00 | 7 460.00 | | 22 443.00 |
DY Tax and social security liabilities | 9 509.00 | 1 030.00 | | 9 509.00 |
EA Other liabilities | 10 302.00 | | | 10 302.00 |
EB Prepaid income (2) | 3 667.00 | | | 3 667.00 |
EC TOTAL (IV) | 123 952.00 | 37 275.00 | | 123 952.00 |
EE Grand total (I to V) | 45 786.00 | 8 567.00 | | 45 786.00 |
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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 | | | 45 306.00 | |
FJ Net sales | | | 45 306.00 | |
FQ Other income | | | 1 005.00 | |
FR Total operating income (I) | | | 46 311.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 77 304.00 | |
FX Taxes, duties, and similar payments | | | 439.00 | |
FY Salaries and Wages | | | 14 509.00 | |
FZ Social Security Contributions | | | 2 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 277.00 | |
GE Other Expenses | | | 114.00 | |
GF Total Operating Expenses (II) | | | 95 513.00 | |
GG - OPERATING RESULT (I - II) | | | -49 202.00 | |
GR Interest and similar expenses | | | 257.00 | |
GU Total financial expenses (VI) | | | 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 18.00 | | |
HG Exceptional depreciation and provisions | | 490.00 | | |
HH Total exceptional expenses (VIII) | | 508.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -508.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46 311.00 | 9 215.00 | | 46 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 769.00 | 12 230.00 | | 95 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 458.00 | -3 015.00 | | -49 458.00 |
