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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 | 3 177.00 | 3 177.00 | | 3 177.00 |
BJ TOTAL (I) | 3 177.00 | 3 177.00 | | 3 177.00 |
BX Customers and related accounts | 8 355.00 | | 8 355.00 | 8 355.00 |
BZ Other receivables | 5 353.00 | | 5 353.00 | 5 353.00 |
CF Cash and cash equivalents | 45 417.00 | | 45 417.00 | 45 417.00 |
CJ TOTAL (II) | 59 126.00 | | 59 126.00 | 59 126.00 |
CO Grand total (0 to V) | 62 304.00 | 3 177.00 | 59 126.00 | 62 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 988.00 | | | 39 988.00 |
DH Retained earnings | 25 642.00 | | | 25 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 919.00 | | | -9 919.00 |
DL TOTAL (I) | 55 711.00 | | | 55 711.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296.00 | | | 296.00 |
DX Trade payables and related accounts | 2 583.00 | | | 2 583.00 |
DY Tax and social security liabilities | 509.00 | | | 509.00 |
EC TOTAL (IV) | 3 415.00 | | | 3 415.00 |
EE Grand total (I to V) | 59 126.00 | | | 59 126.00 |
EG Accrued income and payables due within one year | 3 415.00 | | | 3 415.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | | | 26.00 |
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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 | 8 763.00 | | 8 763.00 | 8 763.00 |
FJ Net sales | 8 763.00 | | 8 763.00 | 8 763.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 635.00 | |
FQ Other income | | | 536.00 | |
FR Total operating income (I) | | | 23 935.00 | |
FS Purchases of goods (including customs duties) | | | -544.00 | |
FW Other purchases and external expenses | | | 6 674.00 | |
FX Taxes, duties, and similar payments | | | -268.00 | |
FY Salaries and Wages | | | 21 901.00 | |
FZ Social Security Contributions | | | 5 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 375.00 | |
GE Other Expenses | | | -122.00 | |
GF Total Operating Expenses (II) | | | 34 034.00 | |
GG - OPERATING RESULT (I - II) | | | -10 098.00 | |
GL Other interest and similar income | | | 179.00 | |
GP Total financial income (V) | | | 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | -123.00 | | | -123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 114.00 | | | 24 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 034.00 | | | 34 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 919.00 | | | -9 919.00 |
