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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 | 3 754.00 | 3 060.00 | 694.00 | 3 754.00 |
BJ TOTAL (I) | 3 754.00 | 3 060.00 | 694.00 | 3 754.00 |
BX Customers and related accounts | 5 417.00 | | 5 417.00 | 5 417.00 |
BZ Other receivables | 407.00 | | 407.00 | 407.00 |
CF Cash and cash equivalents | 1 618.00 | | 1 618.00 | 1 618.00 |
CJ TOTAL (II) | 7 442.00 | | 7 442.00 | 7 442.00 |
CO Grand total (0 to V) | 11 196.00 | 3 060.00 | 8 136.00 | 11 196.00 |
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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 |
DG Other reserves | 5 451.00 | 5 451.00 | | 5 451.00 |
DH Retained earnings | -5 034.00 | -19 544.00 | | -5 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 216.00 | 14 510.00 | | -10 216.00 |
DL TOTAL (I) | -1 414.00 | 8 802.00 | | -1 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | 45.00 | | 45.00 |
DX Trade payables and related accounts | 1 631.00 | 2 013.00 | | 1 631.00 |
DY Tax and social security liabilities | 7 178.00 | 12 981.00 | | 7 178.00 |
EA Other liabilities | 695.00 | | | 695.00 |
EC TOTAL (IV) | 9 550.00 | 15 039.00 | | 9 550.00 |
EE Grand total (I to V) | 8 136.00 | 23 841.00 | | 8 136.00 |
EG Accrued income and payables due within one year | 9 550.00 | 15 039.00 | | 9 550.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 40 402.00 | |
FJ Net sales | | | 40 402.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 059.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 42 462.00 | |
FW Other purchases and external expenses | | | 14 611.00 | |
FX Taxes, duties, and similar payments | | | 864.00 | |
FY Salaries and Wages | | | 22 950.00 | |
FZ Social Security Contributions | | | 13 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138.00 | |
GE Other Expenses | | | 2 193.00 | |
GF Total Operating Expenses (II) | | | 54 352.00 | |
GG - OPERATING RESULT (I - II) | | | -11 890.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 932.00 | 1 619.00 | | 1 932.00 |
HH Total exceptional expenses (VIII) | 250.00 | 272.00 | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 682.00 | 1 347.00 | | 1 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 394.00 | 63 979.00 | | 44 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 610.00 | 49 469.00 | | 54 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 216.00 | 14 510.00 | | -10 216.00 |
