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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 | 21 481.00 | 21 481.00 | | 21 481.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 25 681.00 | 21 481.00 | 4 200.00 | 25 681.00 |
BL Raw materials, supplies | 1 153.00 | | 1 153.00 | 1 153.00 |
BN Goods in progress | 1 082.00 | | 1 082.00 | 1 082.00 |
BX Customers and related accounts | 3 627.00 | | 3 627.00 | 3 627.00 |
BZ Other receivables | 4 423.00 | | 4 423.00 | 4 423.00 |
CF Cash and cash equivalents | 16 704.00 | | 16 704.00 | 16 704.00 |
CJ TOTAL (II) | 26 989.00 | | 26 989.00 | 26 989.00 |
CO Grand total (0 to V) | 52 670.00 | 21 481.00 | 31 189.00 | 52 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 1 569.00 | 1 569.00 | | 1 569.00 |
DH Retained earnings | 8 982.00 | 21 695.00 | | 8 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 617.00 | -12 713.00 | | 2 617.00 |
DL TOTAL (I) | 20 666.00 | 18 051.00 | | 20 666.00 |
DU Loans and Debts from Credit Institutions (3) | | 9.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 811.00 | 744.00 | | 3 811.00 |
DX Trade payables and related accounts | 2 507.00 | 8 650.00 | | 2 507.00 |
DY Tax and social security liabilities | 4 204.00 | 3 892.00 | | 4 204.00 |
EC TOTAL (IV) | 10 521.00 | 13 295.00 | | 10 521.00 |
EE Grand total (I to V) | 31 189.00 | 31 347.00 | | 31 189.00 |
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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 | 87 684.00 | | 87 684.00 | 87 684.00 |
FJ Net sales | 87 684.00 | | 87 684.00 | 87 684.00 |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 87 717.00 | |
FS Purchases of goods (including customs duties) | | | 67.00 | |
FU Purchases of raw materials and other supplies | | | 10 303.00 | |
FW Other purchases and external expenses | | | 30 826.00 | |
FX Taxes, duties, and similar payments | | | 1 139.00 | |
FY Salaries and Wages | | | 19 822.00 | |
FZ Social Security Contributions | | | 11 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 441.00 | |
GE Other Expenses | | | 1 615.00 | |
GF Total Operating Expenses (II) | | | 76 104.00 | |
GG - OPERATING RESULT (I - II) | | | 11 613.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 266.00 | |
GU Total financial expenses (VI) | | | 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 577.00 | | | 577.00 |
HD Total exceptional income (VII) | 577.00 | | | 577.00 |
HE Exceptional expenses on management operations | 11 426.00 | 1 609.00 | | 11 426.00 |
HH Total exceptional expenses (VIII) | 11 426.00 | 1 609.00 | | 11 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 426.00 | -1 609.00 | | -11 426.00 |
HK Income tax | -2 430.00 | | | -2 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 717.00 | 150 545.00 | | 87 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 100.00 | 163 257.00 | | 85 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 617.00 | -12 713.00 | | 2 617.00 |
