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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 | | | 4 479.00 | |
BH Other financial assets | | | 360.00 | |
BJ TOTAL (I) | | | 5 319.00 | |
BX Customers and related accounts | | | 23 237.00 | |
BZ Other receivables | | | 3 069.00 | |
CF Cash and cash equivalents | | | 60 769.00 | |
CH Prepaid expenses | | | 1 384.00 | |
CJ TOTAL (II) | | | 88 458.00 | |
CO Grand total (0 to V) | | | 93 777.00 | |
CU Other investments | | | 480.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -1 878.00 | | | -1 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 731.00 | -1 878.00 | | -1 731.00 |
DL TOTAL (I) | 11 390.00 | 13 122.00 | | 11 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 696.00 | 10 700.00 | | 7 696.00 |
DX Trade payables and related accounts | 4 334.00 | 3 348.00 | | 4 334.00 |
DY Tax and social security liabilities | 7 066.00 | 2 242.00 | | 7 066.00 |
EA Other liabilities | 58 764.00 | 24 319.00 | | 58 764.00 |
EB Prepaid income (2) | 4 528.00 | | | 4 528.00 |
EC TOTAL (IV) | 82 387.00 | 40 610.00 | | 82 387.00 |
EE Grand total (I to V) | 93 777.00 | 53 731.00 | | 93 777.00 |
EG Accrued income and payables due within one year | 82 387.00 | | | 82 387.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 53 267.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 53 269.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 38 538.00 | |
FX Taxes, duties, and similar payments | | | 363.00 | |
FY Salaries and Wages | | | 13 881.00 | |
FZ Social Security Contributions | | | 1 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 631.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 54 857.00 | |
GG - OPERATING RESULT (I - II) | | | -1 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 144.00 | | | 144.00 |
HH Total exceptional expenses (VIII) | 144.00 | | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144.00 | | | -144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 269.00 | 32 159.00 | | 53 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 001.00 | 34 038.00 | | 55 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 731.00 | -1 878.00 | | -1 731.00 |
