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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 | 22 765.00 | 22 765.00 | 1.00 | 22 765.00 |
BJ TOTAL (I) | 22 765.00 | 22 765.00 | 1.00 | 22 765.00 |
BX Customers and related accounts | 9 219.00 | | 9 219.00 | 9 219.00 |
BZ Other receivables | 1 438.00 | | 1 438.00 | 1 438.00 |
CF Cash and cash equivalents | 8 941.00 | | 8 941.00 | 8 941.00 |
CJ TOTAL (II) | 19 598.00 | | 19 598.00 | 19 598.00 |
CO Grand total (0 to V) | 42 363.00 | 22 765.00 | 19 598.00 | 42 363.00 |
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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 | 9 253.00 | 8 527.00 | | 9 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 833.00 | 725.00 | | -1 833.00 |
DL TOTAL (I) | 15 804.00 | 17 637.00 | | 15 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 420.00 | | |
DX Trade payables and related accounts | 1 277.00 | | | 1 277.00 |
DY Tax and social security liabilities | 1 717.00 | 4 118.00 | | 1 717.00 |
EA Other liabilities | 800.00 | 800.00 | | 800.00 |
EC TOTAL (IV) | 3 794.00 | 5 338.00 | | 3 794.00 |
EE Grand total (I to V) | 19 598.00 | 22 975.00 | | 19 598.00 |
EG Accrued income and payables due within one year | 3 794.00 | 5 338.00 | | 3 794.00 |
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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 | 82 548.00 | | 82 548.00 | 82 548.00 |
FJ Net sales | 82 548.00 | | 82 548.00 | 82 548.00 |
FR Total operating income (I) | | | 82 548.00 | |
FU Purchases of raw materials and other supplies | | | 34 639.00 | |
FW Other purchases and external expenses | | | 20 379.00 | |
FX Taxes, duties, and similar payments | | | 923.00 | |
FY Salaries and Wages | | | 19 484.00 | |
FZ Social Security Contributions | | | 8 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 84 479.00 | |
GG - OPERATING RESULT (I - II) | | | -1 931.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 98.00 | 4.00 | | 98.00 |
HD Total exceptional income (VII) | 98.00 | 4.00 | | 98.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98.00 | 4.00 | | 98.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 647.00 | 79 807.00 | | 82 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 479.00 | 79 082.00 | | 84 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 833.00 | 725.00 | | -1 833.00 |
