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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 | 3 275.00 | 2 618.00 | 656.00 | 3 275.00 |
BJ TOTAL (I) | 3 275.00 | 2 618.00 | 656.00 | 3 275.00 |
BX Customers and related accounts | 8 040.00 | | 8 040.00 | 8 040.00 |
BZ Other receivables | 144.00 | | 144.00 | 144.00 |
CF Cash and cash equivalents | 9 069.00 | | 9 069.00 | 9 069.00 |
CH Prepaid expenses | 14 195.00 | | 14 195.00 | 14 195.00 |
CJ TOTAL (II) | 31 449.00 | | 31 449.00 | 31 449.00 |
CO Grand total (0 to V) | 34 724.00 | 2 618.00 | 32 106.00 | 34 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 23 378.00 | 40 963.00 | | 23 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 669.00 | -17 584.00 | | -3 669.00 |
DL TOTAL (I) | 20 809.00 | 24 478.00 | | 20 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216.00 | 56.00 | | 216.00 |
DX Trade payables and related accounts | 2 199.00 | 6 137.00 | | 2 199.00 |
DY Tax and social security liabilities | 8 880.00 | 4 684.00 | | 8 880.00 |
EC TOTAL (IV) | 11 296.00 | 10 877.00 | | 11 296.00 |
EE Grand total (I to V) | 32 106.00 | 35 356.00 | | 32 106.00 |
EI Including equity loans | 216.00 | | | 216.00 |
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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 | | | 59 511.00 | |
FJ Net sales | | | 59 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 206.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 59 812.00 | |
FW Other purchases and external expenses | | | 34 503.00 | |
FX Taxes, duties, and similar payments | | | 1 049.00 | |
FY Salaries and Wages | | | 17 800.00 | |
FZ Social Security Contributions | | | 9 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 672.00 | |
GF Total Operating Expenses (II) | | | 63 436.00 | |
GG - OPERATING RESULT (I - II) | | | -3 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 46.00 | | | 46.00 |
HH Total exceptional expenses (VIII) | 46.00 | | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46.00 | | | -46.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 812.00 | 89 625.00 | | 59 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 482.00 | 107 209.00 | | 63 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 669.00 | -17 585.00 | | -3 669.00 |
