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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 820.00 | 2 820.00 | | 2 820.00 |
AT Other tangible assets | 7 267.00 | 5 155.00 | 2 112.00 | 7 267.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 10 239.00 | 7 975.00 | 2 264.00 | 10 239.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 873.00 | | 1 873.00 | 1 873.00 |
CF Cash and cash equivalents | 5 762.00 | | 5 762.00 | 5 762.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 635.00 | | 7 635.00 | 7 635.00 |
CO Grand total (0 to V) | 17 874.00 | 7 975.00 | 9 899.00 | 17 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 12 148.00 | 12 148.00 | | 12 148.00 |
DH Retained earnings | -24 036.00 | | | -24 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 901.00 | -24 036.00 | | -3 901.00 |
DL TOTAL (I) | -13 789.00 | -9 889.00 | | -13 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 500.00 | 10 000.00 | | 21 500.00 |
DX Trade payables and related accounts | 1 200.00 | 1 493.00 | | 1 200.00 |
DY Tax and social security liabilities | 989.00 | 18 319.00 | | 989.00 |
EA Other liabilities | | 5 132.00 | | |
EC TOTAL (IV) | 23 689.00 | 34 944.00 | | 23 689.00 |
EE Grand total (I to V) | 9 899.00 | 25 055.00 | | 9 899.00 |
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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 | 63 852.00 | | 63 852.00 | 63 852.00 |
FJ Net sales | 63 852.00 | | 63 852.00 | 63 852.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 146.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 66 003.00 | |
FW Other purchases and external expenses | | | 45 501.00 | |
FX Taxes, duties, and similar payments | | | 228.00 | |
FY Salaries and Wages | | | 17 899.00 | |
FZ Social Security Contributions | | | 3 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 312.00 | |
GE Other Expenses | | | 239.00 | |
GF Total Operating Expenses (II) | | | 71 142.00 | |
GG - OPERATING RESULT (I - II) | | | -5 138.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HE Exceptional expenses on management operations | 98.00 | 182.00 | | 98.00 |
HF Exceptional expenses on capital transactions | 5 666.00 | | | 5 666.00 |
HH Total exceptional expenses (VIII) | 5 764.00 | 182.00 | | 5 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 236.00 | -182.00 | | 1 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 005.00 | 72 210.00 | | 73 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 906.00 | 96 247.00 | | 76 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 901.00 | -24 036.00 | | -3 901.00 |
