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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 | 415.00 | 415.00 | | 415.00 |
AT Other tangible assets | 733.00 | 733.00 | | 733.00 |
BJ TOTAL (I) | 1 148.00 | 1 148.00 | | 1 148.00 |
BX Customers and related accounts | 14 125.00 | 407.00 | 13 717.00 | 14 125.00 |
BZ Other receivables | 4 415.00 | | 4 415.00 | 4 415.00 |
CF Cash and cash equivalents | 3 505.00 | | 3 505.00 | 3 505.00 |
CH Prepaid expenses | 459.00 | | 459.00 | 459.00 |
CJ TOTAL (II) | 22 506.00 | 407.00 | 22 098.00 | 22 506.00 |
CO Grand total (0 to V) | 23 654.00 | 1 556.00 | 22 098.00 | 23 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -6 946.00 | -4 841.00 | | -6 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 960.00 | -2 104.00 | | -19 960.00 |
DL TOTAL (I) | -11 906.00 | 8 053.00 | | -11 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 698.00 | 698.00 | | 698.00 |
DX Trade payables and related accounts | 19 260.00 | 1 951.00 | | 19 260.00 |
DY Tax and social security liabilities | 13 924.00 | 15 400.00 | | 13 924.00 |
EA Other liabilities | 122.00 | 122.00 | | 122.00 |
EC TOTAL (IV) | 34 005.00 | 18 174.00 | | 34 005.00 |
EE Grand total (I to V) | 22 098.00 | 26 227.00 | | 22 098.00 |
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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 | 99 068.00 | | 99 068.00 | 99 068.00 |
FJ Net sales | 99 068.00 | | 99 068.00 | 99 068.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 539.00 | |
FR Total operating income (I) | | | 108 607.00 | |
FW Other purchases and external expenses | | | 80 817.00 | |
FX Taxes, duties, and similar payments | | | 768.00 | |
FY Salaries and Wages | | | 34 591.00 | |
FZ Social Security Contributions | | | 12 528.00 | |
GE Other Expenses | | | -136.00 | |
GF Total Operating Expenses (II) | | | 128 568.00 | |
GG - OPERATING RESULT (I - II) | | | -19 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 012.00 | | |
HB Exceptional income from capital transactions | | 7 000.00 | | |
HD Total exceptional income (VII) | | 8 012.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 012.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 108 607.00 | 72 324.00 | | 108 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 568.00 | 74 429.00 | | 128 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 960.00 | -2 104.00 | | -19 960.00 |
