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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 | 19 789.00 | 7 777.00 | 12 012.00 | 19 789.00 |
BJ TOTAL (I) | 19 789.00 | 7 777.00 | 12 012.00 | 19 789.00 |
BX Customers and related accounts | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 6 173.00 | | 6 173.00 | 6 173.00 |
CF Cash and cash equivalents | 16 894.00 | | 16 894.00 | 16 894.00 |
CH Prepaid expenses | 574.00 | | 574.00 | 574.00 |
CJ TOTAL (II) | 24 141.00 | | 24 141.00 | 24 141.00 |
CO Grand total (0 to V) | 43 930.00 | 7 777.00 | 36 153.00 | 43 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 37 735.00 | 18 422.00 | | 37 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 300.00 | 19 313.00 | | -12 300.00 |
DL TOTAL (I) | 28 735.00 | 41 035.00 | | 28 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 101.00 | 2 648.00 | | 2 101.00 |
DX Trade payables and related accounts | 2 529.00 | 2 188.00 | | 2 529.00 |
DY Tax and social security liabilities | 2 788.00 | 9 404.00 | | 2 788.00 |
EC TOTAL (IV) | 7 419.00 | 14 241.00 | | 7 419.00 |
EE Grand total (I to V) | 36 153.00 | 55 275.00 | | 36 153.00 |
EG Accrued income and payables due within one year | 7 419.00 | 14 241.00 | | 7 419.00 |
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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 | 58 761.00 | | 58 761.00 | 58 761.00 |
FJ Net sales | 58 761.00 | | 58 761.00 | 58 761.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 405.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 59 167.00 | |
FW Other purchases and external expenses | | | 36 270.00 | |
FX Taxes, duties, and similar payments | | | 1 413.00 | |
FY Salaries and Wages | | | 20 002.00 | |
FZ Social Security Contributions | | | 6 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 450.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 69 671.00 | |
GG - OPERATING RESULT (I - II) | | | -10 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60.00 | 221.00 | | 60.00 |
HD Total exceptional income (VII) | 60.00 | 221.00 | | 60.00 |
HE Exceptional expenses on management operations | 1 856.00 | 152.00 | | 1 856.00 |
HH Total exceptional expenses (VIII) | 1 856.00 | 152.00 | | 1 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 796.00 | 69.00 | | -1 796.00 |
HK Income tax | | 3 245.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 59 227.00 | 92 263.00 | | 59 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 527.00 | 72 950.00 | | 71 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 300.00 | 19 313.00 | | -12 300.00 |
