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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 | 4 789.00 | 2 840.00 | 1 950.00 | 4 789.00 |
BJ TOTAL (I) | 4 789.00 | 2 840.00 | 1 950.00 | 4 789.00 |
BX Customers and related accounts | 8 871.00 | | 8 871.00 | 8 871.00 |
BZ Other receivables | 2 606.00 | | 2 606.00 | 2 606.00 |
CF Cash and cash equivalents | 18 144.00 | | 18 144.00 | 18 144.00 |
CH Prepaid expenses | 1 777.00 | | 1 777.00 | 1 777.00 |
CJ TOTAL (II) | 31 398.00 | | 31 398.00 | 31 398.00 |
CO Grand total (0 to V) | 36 187.00 | 2 840.00 | 33 348.00 | 36 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 15 245.00 | 15 245.00 | | 15 245.00 |
DH Retained earnings | -22 497.00 | -31 418.00 | | -22 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 033.00 | 8 921.00 | | -6 033.00 |
DL TOTAL (I) | 28 638.00 | 34 672.00 | | 28 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 781.00 | 740.00 | | 781.00 |
DX Trade payables and related accounts | 2 352.00 | 6 307.00 | | 2 352.00 |
DY Tax and social security liabilities | 1 576.00 | 7 130.00 | | 1 576.00 |
EC TOTAL (IV) | 4 709.00 | 14 177.00 | | 4 709.00 |
EE Grand total (I to V) | 33 348.00 | 48 849.00 | | 33 348.00 |
EG Accrued income and payables due within one year | 4 709.00 | 14 177.00 | | 4 709.00 |
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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 | 80 604.00 | | 80 604.00 | 80 604.00 |
FJ Net sales | 80 604.00 | | 80 604.00 | 80 604.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 80 604.00 | |
FW Other purchases and external expenses | | | 26 281.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
FY Salaries and Wages | | | 31 500.00 | |
FZ Social Security Contributions | | | 27 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 215.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 86 516.00 | |
GG - OPERATING RESULT (I - II) | | | -5 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 27 072.00 | 28 527.00 | | 27 072.00 |
A4 Equity method investments | | 1 200.00 | | |
HE Exceptional expenses on management operations | 122.00 | | | 122.00 |
HH Total exceptional expenses (VIII) | 122.00 | | | 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122.00 | | | -122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 604.00 | 105 877.00 | | 80 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 637.00 | 96 956.00 | | 86 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 033.00 | 8 921.00 | | -6 033.00 |
