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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 | 2 097.00 | 1 819.00 | 278.00 | 2 097.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 2 297.00 | 1 819.00 | 478.00 | 2 297.00 |
BX Customers and related accounts | 8 951.00 | | 8 951.00 | 8 951.00 |
BZ Other receivables | 1 002.00 | | 1 002.00 | 1 002.00 |
CF Cash and cash equivalents | 3 962.00 | | 3 962.00 | 3 962.00 |
CJ TOTAL (II) | 13 916.00 | | 13 916.00 | 13 916.00 |
CO Grand total (0 to V) | 16 213.00 | 1 819.00 | 14 394.00 | 16 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 317.00 | | 500.00 |
DH Retained earnings | 5 578.00 | 5 205.00 | | 5 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 566.00 | 556.00 | | -3 566.00 |
DL TOTAL (I) | 7 512.00 | 11 078.00 | | 7 512.00 |
DU Loans and Debts from Credit Institutions (3) | 6 559.00 | 4 060.00 | | 6 559.00 |
DX Trade payables and related accounts | 324.00 | 3 449.00 | | 324.00 |
DY Tax and social security liabilities | | 99.00 | | |
EC TOTAL (IV) | 6 882.00 | 7 608.00 | | 6 882.00 |
EE Grand total (I to V) | 14 394.00 | 18 687.00 | | 14 394.00 |
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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 | 53 542.00 | | 53 542.00 | 53 542.00 |
FJ Net sales | 53 542.00 | | 53 542.00 | 53 542.00 |
FR Total operating income (I) | | | 53 542.00 | |
FV Inventory change (raw materials and supplies) | | | 630.00 | |
FW Other purchases and external expenses | | | 21 901.00 | |
FX Taxes, duties, and similar payments | | | 199.00 | |
FY Salaries and Wages | | | 23 844.00 | |
FZ Social Security Contributions | | | 9 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 662.00 | |
GF Total Operating Expenses (II) | | | 56 994.00 | |
GG - OPERATING RESULT (I - II) | | | -3 452.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 76.00 | |
GU Total financial expenses (VI) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -3 522.00 | 624.00 | | -3 522.00 |
HF Exceptional expenses on capital transactions | 45.00 | 68.00 | | 45.00 |
HG Exceptional depreciation and provisions | | 68.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 68.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -68.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 548.00 | 74 308.00 | | 53 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 115.00 | 73 752.00 | | 57 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 567.00 | 556.00 | | -3 567.00 |
