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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 | | | | |
AT Other tangible assets | 2 925.00 | | 2 925.00 | 2 925.00 |
BJ TOTAL (I) | 2 925.00 | | 2 925.00 | 2 925.00 |
BX Customers and related accounts | 27 128.00 | | 27 128.00 | 27 128.00 |
BZ Other receivables | 7 567.00 | | 7 567.00 | 7 567.00 |
CF Cash and cash equivalents | 32 555.00 | | 32 555.00 | 32 555.00 |
CH Prepaid expenses | 1 250.00 | | 1 250.00 | 1 250.00 |
CJ TOTAL (II) | 68 499.00 | | 68 499.00 | 68 499.00 |
CO Grand total (0 to V) | 71 424.00 | | 71 424.00 | 71 424.00 |
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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 | 58 312.00 | 53 908.00 | | 58 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 740.00 | 4 404.00 | | -5 740.00 |
DK Regulated provisions | 1 068.00 | 1 068.00 | | 1 068.00 |
DL TOTAL (I) | 55 840.00 | 61 580.00 | | 55 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 515.00 | 44.00 | | 1 515.00 |
DX Trade payables and related accounts | 5 400.00 | 5 400.00 | | 5 400.00 |
DY Tax and social security liabilities | 8 669.00 | 8 824.00 | | 8 669.00 |
EC TOTAL (IV) | 15 584.00 | 14 269.00 | | 15 584.00 |
EE Grand total (I to V) | 71 424.00 | 75 849.00 | | 71 424.00 |
EG Accrued income and payables due within one year | 15 584.00 | | | 15 584.00 |
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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 | | | 154 580.00 | |
FJ Net sales | | | 154 580.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 154 580.00 | |
FW Other purchases and external expenses | | | 68 756.00 | |
FX Taxes, duties, and similar payments | | | 3 236.00 | |
FY Salaries and Wages | | | 45 680.00 | |
FZ Social Security Contributions | | | 38 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 968.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 158 006.00 | |
GG - OPERATING RESULT (I - II) | | | -3 426.00 | |
GL Other interest and similar income | | | 204.00 | |
GP Total financial income (V) | | | 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 1 165.00 | | |
HD Total exceptional income (VII) | | 1 165.00 | | |
HE Exceptional expenses on management operations | 2 518.00 | 384.00 | | 2 518.00 |
HH Total exceptional expenses (VIII) | 2 518.00 | 384.00 | | 2 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 518.00 | 781.00 | | -2 518.00 |
HK Income tax | | 333.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 154 784.00 | 169 629.00 | | 154 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 524.00 | 165 225.00 | | 160 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 740.00 | 4 404.00 | | -5 740.00 |
