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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 450.00 | 2 198.00 | 1 252.00 | 3 450.00 |
AT Other tangible assets | 4 085.00 | 2 519.00 | 1 566.00 | 4 085.00 |
BD Other fixed assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 7 764.00 | 4 717.00 | 3 047.00 | 7 764.00 |
BX Customers and related accounts | 10 236.00 | | 10 236.00 | 10 236.00 |
BZ Other receivables | 323.00 | | 323.00 | 323.00 |
CF Cash and cash equivalents | 20 825.00 | | 20 825.00 | 20 825.00 |
CH Prepaid expenses | 520.00 | | 520.00 | 520.00 |
CJ TOTAL (II) | 31 904.00 | | 31 904.00 | 31 904.00 |
CO Grand total (0 to V) | 39 668.00 | 4 717.00 | 34 951.00 | 39 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 20 885.00 | 23 408.00 | | 20 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 637.00 | -2 523.00 | | -6 637.00 |
DL TOTAL (I) | 16 448.00 | 23 085.00 | | 16 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 668.00 | 3 706.00 | | 3 668.00 |
DX Trade payables and related accounts | 3 652.00 | 4 826.00 | | 3 652.00 |
DY Tax and social security liabilities | 9 383.00 | 7 345.00 | | 9 383.00 |
EA Other liabilities | 1 800.00 | | | 1 800.00 |
EC TOTAL (IV) | 18 502.00 | 15 877.00 | | 18 502.00 |
EE Grand total (I to V) | 34 951.00 | 38 962.00 | | 34 951.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 88 506.00 | |
FJ Net sales | | | 88 506.00 | |
FR Total operating income (I) | | | 88 506.00 | |
FW Other purchases and external expenses | | | 27 249.00 | |
FX Taxes, duties, and similar payments | | | 459.00 | |
FY Salaries and Wages | | | 45 936.00 | |
FZ Social Security Contributions | | | 18 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 428.00 | |
GF Total Operating Expenses (II) | | | 94 424.00 | |
GG - OPERATING RESULT (I - II) | | | -5 918.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 721.00 | 900.00 | | 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -721.00 | -900.00 | | -721.00 |
HK Income tax | | -271.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 88 509.00 | 80 514.00 | | 88 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 145.00 | 83 038.00 | | 95 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 637.00 | -2 523.00 | | -6 637.00 |
