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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 | 376.00 | | 376.00 | 376.00 |
BH Other financial assets | 2 447.00 | | 2 447.00 | 2 447.00 |
BJ TOTAL (I) | 2 823.00 | | 2 823.00 | 2 823.00 |
BX Customers and related accounts | 3 354.00 | | 3 354.00 | 3 354.00 |
BZ Other receivables | 6 164.00 | | 6 164.00 | 6 164.00 |
CF Cash and cash equivalents | 34 446.00 | | 34 446.00 | 34 446.00 |
CJ TOTAL (II) | 43 965.00 | | 43 965.00 | 43 965.00 |
CO Grand total (0 to V) | 46 789.00 | | 46 789.00 | 46 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | | | 300.00 |
DD Legal reserve (1) | 235.00 | | | 235.00 |
DH Retained earnings | 44 395.00 | | | 44 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 493.00 | | | -3 493.00 |
DL TOTAL (I) | 41 437.00 | | | 41 437.00 |
DX Trade payables and related accounts | 4 253.00 | | | 4 253.00 |
DY Tax and social security liabilities | 163.00 | | | 163.00 |
EA Other liabilities | 935.00 | | | 935.00 |
EC TOTAL (IV) | 5 352.00 | | | 5 352.00 |
EE Grand total (I to V) | 46 789.00 | | | 46 789.00 |
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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 | | | 136 313.00 | |
FJ Net sales | | | 136 313.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 136 316.00 | |
FS Purchases of goods (including customs duties) | | | 120.00 | |
FU Purchases of raw materials and other supplies | | | 30 388.00 | |
FW Other purchases and external expenses | | | 89 984.00 | |
FX Taxes, duties, and similar payments | | | 1 720.00 | |
FY Salaries and Wages | | | 9 600.00 | |
FZ Social Security Contributions | | | 7 120.00 | |
GB Operating Expenses - Provisions | | | 1 677.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 140 615.00 | |
GG - OPERATING RESULT (I - II) | | | -4 299.00 | |
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) | | | -4 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 803.00 | | | 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 803.00 | | | 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 121.00 | | | 137 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 614.00 | | | 140 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 493.00 | | | -3 493.00 |
