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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 | 19 376.00 | 3 099.00 | 16 277.00 | 19 376.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 19 406.00 | 3 099.00 | 16 307.00 | 19 406.00 |
BX Customers and related accounts | 3 384.00 | | 3 384.00 | 3 384.00 |
BZ Other receivables | 1 309.00 | | 1 309.00 | 1 309.00 |
CF Cash and cash equivalents | 2 440.00 | | 2 440.00 | 2 440.00 |
CH Prepaid expenses | 778.00 | | 778.00 | 778.00 |
CJ TOTAL (II) | 7 911.00 | | 7 911.00 | 7 911.00 |
CO Grand total (0 to V) | 27 317.00 | 3 099.00 | 24 219.00 | 27 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 31 067.00 | 25 922.00 | | 31 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 217.00 | 5 145.00 | | -13 217.00 |
DL TOTAL (I) | 18 950.00 | 32 167.00 | | 18 950.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 433.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 451.00 | | | 451.00 |
DX Trade payables and related accounts | 2 888.00 | 2 399.00 | | 2 888.00 |
DY Tax and social security liabilities | 1 929.00 | 3 222.00 | | 1 929.00 |
EA Other liabilities | | 2 042.00 | | |
EC TOTAL (IV) | 5 269.00 | 9 096.00 | | 5 269.00 |
EE Grand total (I to V) | 24 219.00 | 41 263.00 | | 24 219.00 |
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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 | 34 772.00 | | 34 772.00 | 34 772.00 |
FJ Net sales | 34 772.00 | | 34 772.00 | 34 772.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68.00 | |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 34 998.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 28 576.00 | |
FX Taxes, duties, and similar payments | | | 1 128.00 | |
FY Salaries and Wages | | | 9 848.00 | |
FZ Social Security Contributions | | | 4 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 977.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 46 621.00 | |
GG - OPERATING RESULT (I - II) | | | -11 622.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 495.00 | 508.00 | | 495.00 |
HF Exceptional expenses on capital transactions | 4 091.00 | | | 4 091.00 |
HH Total exceptional expenses (VIII) | 4 586.00 | 508.00 | | 4 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 586.00 | -508.00 | | -1 586.00 |
HK Income tax | | 997.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 998.00 | 60 974.00 | | 37 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 215.00 | 55 829.00 | | 51 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 217.00 | 5 145.00 | | -13 217.00 |
