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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 159.00 | 159.00 | | 159.00 |
AT Other tangible assets | 3 141.00 | 2 463.00 | 678.00 | 3 141.00 |
BD Other fixed assets | 181.00 | | 181.00 | 181.00 |
BJ TOTAL (I) | 3 481.00 | 2 622.00 | 858.00 | 3 481.00 |
BZ Other receivables | 1 118.00 | | 1 118.00 | 1 118.00 |
CF Cash and cash equivalents | 2 632.00 | | 2 632.00 | 2 632.00 |
CH Prepaid expenses | 529.00 | | 529.00 | 529.00 |
CJ TOTAL (II) | 4 279.00 | | 4 279.00 | 4 279.00 |
CO Grand total (0 to V) | 7 759.00 | 2 622.00 | 5 137.00 | 7 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -31 943.00 | -37 998.00 | | -31 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 335.00 | 6 055.00 | | 7 335.00 |
DL TOTAL (I) | -16 223.00 | -23 558.00 | | -16 223.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 595.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 663.00 | 12 048.00 | | 13 663.00 |
DX Trade payables and related accounts | 4 536.00 | 8 321.00 | | 4 536.00 |
DY Tax and social security liabilities | 2 550.00 | 1 755.00 | | 2 550.00 |
EA Other liabilities | 610.00 | 2 811.00 | | 610.00 |
EC TOTAL (IV) | 21 360.00 | 28 531.00 | | 21 360.00 |
EE Grand total (I to V) | 5 137.00 | 4 972.00 | | 5 137.00 |
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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 | 74 993.00 | | 74 993.00 | 74 993.00 |
FJ Net sales | 74 993.00 | | 74 993.00 | 74 993.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 74 994.00 | |
FW Other purchases and external expenses | | | 44 795.00 | |
FX Taxes, duties, and similar payments | | | 2 244.00 | |
FY Salaries and Wages | | | 15 685.00 | |
FZ Social Security Contributions | | | 7 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 70 419.00 | |
GG - OPERATING RESULT (I - II) | | | 4 575.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 53.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 811.00 | | | 2 811.00 |
HD Total exceptional income (VII) | 2 811.00 | | | 2 811.00 |
HE Exceptional expenses on management operations | | 781.00 | | |
HH Total exceptional expenses (VIII) | | 781.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 811.00 | -781.00 | | 2 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 807.00 | 72 211.00 | | 77 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 472.00 | 66 155.00 | | 70 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 335.00 | 6 055.00 | | 7 335.00 |
