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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 345.00 | |
AT Other tangible assets | | | 2 282.00 | |
BJ TOTAL (I) | | | 2 627.00 | |
BX Customers and related accounts | | | 282.00 | |
BZ Other receivables | | | 2 104.00 | |
CF Cash and cash equivalents | | | 5 555.00 | |
CH Prepaid expenses | | | 259.00 | |
CJ TOTAL (II) | | | 15 201.00 | |
CO Grand total (0 to V) | 17 828.00 | | 17 828.00 | 17 828.00 |
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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) | 917.00 | 917.00 | | 917.00 |
DH Retained earnings | 3 612.00 | 3 587.00 | | 3 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 064.00 | 25.00 | | -2 064.00 |
DL TOTAL (I) | 10 465.00 | 12 530.00 | | 10 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | 170.00 | | 40.00 |
DY Tax and social security liabilities | 6 848.00 | 3 690.00 | | 6 848.00 |
EA Other liabilities | 473.00 | 128.00 | | 473.00 |
EC TOTAL (IV) | 7 362.00 | 3 990.00 | | 7 362.00 |
EE Grand total (I to V) | 17 828.00 | 16 520.00 | | 17 828.00 |
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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 | | | 29 192.00 | |
FG Production sold - services | | | 3 448.00 | |
FJ Net sales | | | 32 640.00 | |
FR Total operating income (I) | | | 32 640.00 | |
FW Other purchases and external expenses | | | 7 390.00 | |
FX Taxes, duties, and similar payments | | | 716.00 | |
FY Salaries and Wages | | | 19 471.00 | |
FZ Social Security Contributions | | | 4 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 775.00 | |
GF Total Operating Expenses (II) | | | 34 303.00 | |
GG - OPERATING RESULT (I - II) | | | -1 663.00 | |
GR Interest and similar expenses | | | 279.00 | |
GU Total financial expenses (VI) | | | 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 8.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 8.00 | | 1.00 |
HE Exceptional expenses on management operations | 122.00 | | | 122.00 |
HH Total exceptional expenses (VIII) | 122.00 | | | 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121.00 | 8.00 | | -121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 641.00 | 25 783.00 | | 32 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 705.00 | 25 757.00 | | 34 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 064.00 | 25.00 | | -2 064.00 |
