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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 | 695.00 | 670.00 | 25.00 | 695.00 |
BJ TOTAL (I) | 695.00 | 670.00 | 25.00 | 695.00 |
BX Customers and related accounts | 7 499.00 | | 7 499.00 | 7 499.00 |
BZ Other receivables | 1 105.00 | | 1 105.00 | 1 105.00 |
CF Cash and cash equivalents | 2 397.00 | | 2 397.00 | 2 397.00 |
CJ TOTAL (II) | 11 001.00 | | 11 001.00 | 11 001.00 |
CO Grand total (0 to V) | 11 696.00 | 670.00 | 11 027.00 | 11 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 113.00 | 113.00 | | 113.00 |
DH Retained earnings | -614.00 | -790.00 | | -614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -919.00 | 176.00 | | -919.00 |
DL TOTAL (I) | 6 203.00 | 7 122.00 | | 6 203.00 |
DU Loans and Debts from Credit Institutions (3) | 72.00 | 63.00 | | 72.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260.00 | 209.00 | | 260.00 |
DX Trade payables and related accounts | | 398.00 | | |
DY Tax and social security liabilities | 4 492.00 | 6 137.00 | | 4 492.00 |
EC TOTAL (IV) | 4 824.00 | 6 807.00 | | 4 824.00 |
EE Grand total (I to V) | 11 027.00 | 13 929.00 | | 11 027.00 |
EG Accrued income and payables due within one year | 4 824.00 | 6 807.00 | | 4 824.00 |
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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 | 25 817.00 | | 25 817.00 | 25 817.00 |
FJ Net sales | 25 817.00 | | 25 817.00 | 25 817.00 |
FO Operating subsidies | | | 273.00 | |
FR Total operating income (I) | | | 26 090.00 | |
FW Other purchases and external expenses | | | 5 876.00 | |
FX Taxes, duties, and similar payments | | | 416.00 | |
FY Salaries and Wages | | | 14 946.00 | |
FZ Social Security Contributions | | | 5 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232.00 | |
GF Total Operating Expenses (II) | | | 27 027.00 | |
GG - OPERATING RESULT (I - II) | | | -937.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 109.00 | 28 761.00 | | 26 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 028.00 | 28 585.00 | | 27 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -919.00 | 176.00 | | -919.00 |
