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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 | 8 872.00 | 5 735.00 | 3 136.00 | 8 872.00 |
BD Other fixed assets | 92.00 | | 92.00 | 92.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 9 012.00 | 5 735.00 | 3 277.00 | 9 012.00 |
BT Goods | 1 093.00 | | 1 093.00 | 1 093.00 |
BX Customers and related accounts | 630.00 | | 630.00 | 630.00 |
CF Cash and cash equivalents | 3 811.00 | | 3 811.00 | 3 811.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 533.00 | | 5 533.00 | 5 533.00 |
CO Grand total (0 to V) | 14 545.00 | 5 735.00 | 8 810.00 | 14 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -37 141.00 | -41 867.00 | | -37 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 733.00 | 4 726.00 | | 733.00 |
DL TOTAL (I) | -31 407.00 | -32 141.00 | | -31 407.00 |
DU Loans and Debts from Credit Institutions (3) | 3 564.00 | 5 872.00 | | 3 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 251.00 | 35 071.00 | | 35 251.00 |
DX Trade payables and related accounts | 905.00 | 738.00 | | 905.00 |
DY Tax and social security liabilities | 498.00 | 92.00 | | 498.00 |
EC TOTAL (IV) | 40 218.00 | 41 773.00 | | 40 218.00 |
EE Grand total (I to V) | 8 810.00 | 9 631.00 | | 8 810.00 |
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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 | 2 850.00 | | 2 850.00 | 2 850.00 |
FG Production sold - services | 21 088.00 | | 21 088.00 | 21 088.00 |
FJ Net sales | 23 938.00 | | 23 938.00 | 23 938.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 23 942.00 | |
FS Purchases of goods (including customs duties) | | | 3 529.00 | |
FT Inventory change (goods) | | | -1 093.00 | |
FW Other purchases and external expenses | | | 8 314.00 | |
FX Taxes, duties, and similar payments | | | 517.00 | |
FY Salaries and Wages | | | 5 880.00 | |
FZ Social Security Contributions | | | 4 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 217.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 23 397.00 | |
GG - OPERATING RESULT (I - II) | | | 544.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 112.00 | |
GU Total financial expenses (VI) | | | 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 300.00 | | | 300.00 |
HB Exceptional income from capital transactions | | 231.00 | | |
HD Total exceptional income (VII) | 300.00 | 231.00 | | 300.00 |
HE Exceptional expenses on management operations | | 40.00 | | |
HF Exceptional expenses on capital transactions | | 231.00 | | |
HH Total exceptional expenses (VIII) | | 271.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 300.00 | -40.00 | | 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 243.00 | 36 897.00 | | 24 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 510.00 | 32 171.00 | | 23 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 733.00 | 4 726.00 | | 733.00 |
