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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 | 2 738.00 | 1 792.00 | 946.00 | 2 738.00 |
BJ TOTAL (I) | 2 738.00 | 1 792.00 | 946.00 | 2 738.00 |
BT Goods | 1 237.00 | | 1 237.00 | 1 237.00 |
BX Customers and related accounts | 893.00 | | 893.00 | 893.00 |
BZ Other receivables | 1 404.00 | | 1 404.00 | 1 404.00 |
CF Cash and cash equivalents | 12 486.00 | | 12 486.00 | 12 486.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 16 020.00 | | 16 020.00 | 16 020.00 |
CO Grand total (0 to V) | 18 758.00 | 1 792.00 | 16 967.00 | 18 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 120.00 | 9 120.00 | | 9 120.00 |
DD Legal reserve (1) | 912.00 | 912.00 | | 912.00 |
DH Retained earnings | -1 910.00 | -3 738.00 | | -1 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 485.00 | 1 828.00 | | -3 485.00 |
DL TOTAL (I) | 4 637.00 | 8 122.00 | | 4 637.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 172.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 069.00 | 1 262.00 | | 1 069.00 |
DX Trade payables and related accounts | | 286.00 | | |
DY Tax and social security liabilities | 11 261.00 | 9 166.00 | | 11 261.00 |
EC TOTAL (IV) | 12 330.00 | 17 886.00 | | 12 330.00 |
EE Grand total (I to V) | 16 967.00 | 26 008.00 | | 16 967.00 |
EI Including equity loans | 3.00 | | | 3.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 135.00 | |
FD Production sold - goods | | | 31 952.00 | |
FJ Net sales | | | 32 087.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 32 093.00 | |
FS Purchases of goods (including customs duties) | | | 121.00 | |
FT Inventory change (goods) | | | -628.00 | |
FW Other purchases and external expenses | | | 9 125.00 | |
FX Taxes, duties, and similar payments | | | 464.00 | |
FY Salaries and Wages | | | 17 213.00 | |
FZ Social Security Contributions | | | 7 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 396.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 34 732.00 | |
GG - OPERATING RESULT (I - II) | | | -2 639.00 | |
GU Total financial expenses (VI) | | | 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 11 000.00 | | | 11 000.00 |
HH Total exceptional expenses (VIII) | 11 494.00 | 85.00 | | 11 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -494.00 | -85.00 | | -494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 093.00 | 34 869.00 | | 43 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 578.00 | 33 041.00 | | 46 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 485.00 | 1 828.00 | | -3 485.00 |
