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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 | 8 803.00 | 8 595.00 | 207.00 | 8 803.00 |
BJ TOTAL (I) | 8 803.00 | 8 595.00 | 207.00 | 8 803.00 |
BX Customers and related accounts | 1 702.00 | | 1 702.00 | 1 702.00 |
BZ Other receivables | 158.00 | | 158.00 | 158.00 |
CF Cash and cash equivalents | 2 321.00 | | 2 321.00 | 2 321.00 |
CH Prepaid expenses | 437.00 | | 437.00 | 437.00 |
CJ TOTAL (II) | 4 619.00 | | 4 619.00 | 4 619.00 |
CO Grand total (0 to V) | 13 421.00 | 8 595.00 | 4 826.00 | 13 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 2 294.00 | 1 379.00 | | 2 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 232.00 | 916.00 | | -9 232.00 |
DL TOTAL (I) | -4 737.00 | 4 495.00 | | -4 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 090.00 | 2 039.00 | | 3 090.00 |
DX Trade payables and related accounts | 771.00 | 11 980.00 | | 771.00 |
DY Tax and social security liabilities | 2 569.00 | 4 973.00 | | 2 569.00 |
EA Other liabilities | 3 134.00 | 2 432.00 | | 3 134.00 |
EC TOTAL (IV) | 9 563.00 | 21 424.00 | | 9 563.00 |
EE Grand total (I to V) | 4 826.00 | 25 919.00 | | 4 826.00 |
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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 | 27 697.00 | | 27 697.00 | 27 697.00 |
FJ Net sales | 27 697.00 | | 27 697.00 | 27 697.00 |
FO Operating subsidies | | | 1 364.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 29 061.00 | |
FS Purchases of goods (including customs duties) | | | 5 395.00 | |
FU Purchases of raw materials and other supplies | | | 320.00 | |
FW Other purchases and external expenses | | | 16 541.00 | |
FX Taxes, duties, and similar payments | | | 25.00 | |
FY Salaries and Wages | | | 12 106.00 | |
FZ Social Security Contributions | | | 1 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 326.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 38 670.00 | |
GG - OPERATING RESULT (I - II) | | | -9 609.00 | |
GR Interest and similar expenses | | | 274.00 | |
GU Total financial expenses (VI) | | | 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 651.00 | | | 651.00 |
HD Total exceptional income (VII) | 651.00 | | | 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 651.00 | | | 651.00 |
HK Income tax | | 162.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 712.00 | 37 485.00 | | 29 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 944.00 | 36 569.00 | | 38 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 232.00 | 916.00 | | -9 232.00 |
