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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 | 27 007.00 | 27 009.00 | -2.00 | 27 007.00 |
BJ TOTAL (I) | 27 007.00 | 27 009.00 | -2.00 | 27 007.00 |
BX Customers and related accounts | 14 579.00 | | 14 579.00 | 14 579.00 |
BZ Other receivables | 6 971.00 | | 6 971.00 | 6 971.00 |
CF Cash and cash equivalents | 33 431.00 | | 33 431.00 | 33 431.00 |
CJ TOTAL (II) | 54 981.00 | | 54 981.00 | 54 981.00 |
CO Grand total (0 to V) | 81 989.00 | 27 009.00 | 54 979.00 | 81 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 16 559.00 | -417.00 | | 16 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 207.00 | 16 976.00 | | -5 207.00 |
DL TOTAL (I) | 20 152.00 | 25 359.00 | | 20 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 113.00 | 9 312.00 | | 17 113.00 |
DX Trade payables and related accounts | 3 327.00 | 1 021.00 | | 3 327.00 |
DY Tax and social security liabilities | 14 387.00 | 3 295.00 | | 14 387.00 |
EC TOTAL (IV) | 34 827.00 | 13 628.00 | | 34 827.00 |
EE Grand total (I to V) | 54 979.00 | 38 987.00 | | 54 979.00 |
EG Accrued income and payables due within one year | 34 827.00 | 13 628.00 | | 34 827.00 |
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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 | 62 810.00 | | 62 810.00 | 62 810.00 |
FJ Net sales | 62 810.00 | | 62 810.00 | 62 810.00 |
FR Total operating income (I) | | | 62 810.00 | |
FU Purchases of raw materials and other supplies | | | 5 795.00 | |
FW Other purchases and external expenses | | | 18 706.00 | |
FX Taxes, duties, and similar payments | | | 1 212.00 | |
FY Salaries and Wages | | | 24 785.00 | |
FZ Social Security Contributions | | | 14 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 660.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 65 494.00 | |
GG - OPERATING RESULT (I - II) | | | -2 683.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 560.00 | | | 1 560.00 |
HE Exceptional expenses on management operations | 4 083.00 | | | 4 083.00 |
HG Exceptional depreciation and provisions | 111.00 | | | 111.00 |
