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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 | 694.00 | 694.00 | | 694.00 |
BJ TOTAL (I) | 694.00 | 694.00 | | 694.00 |
BX Customers and related accounts | 4 051.00 | 523.00 | 3 527.00 | 4 051.00 |
BZ Other receivables | 8 092.00 | | 8 092.00 | 8 092.00 |
CF Cash and cash equivalents | 12 196.00 | | 12 196.00 | 12 196.00 |
CJ TOTAL (II) | 24 340.00 | 523.00 | 23 816.00 | 24 340.00 |
CO Grand total (0 to V) | 25 034.00 | 1 217.00 | 23 816.00 | 25 034.00 |
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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 | -6 327.00 | 6 449.00 | | -6 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 138.00 | -12 777.00 | | -15 138.00 |
DL TOTAL (I) | -20 365.00 | -5 227.00 | | -20 365.00 |
DU Loans and Debts from Credit Institutions (3) | 67.00 | 67.00 | | 67.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 142.00 | 16 038.00 | | 4 142.00 |
DX Trade payables and related accounts | 26 399.00 | 4 407.00 | | 26 399.00 |
DY Tax and social security liabilities | 13 040.00 | 21 542.00 | | 13 040.00 |
EA Other liabilities | 532.00 | 862.00 | | 532.00 |
EC TOTAL (IV) | 44 182.00 | 42 918.00 | | 44 182.00 |
EE Grand total (I to V) | 23 816.00 | 37 690.00 | | 23 816.00 |
EG Accrued income and payables due within one year | 44 182.00 | 42 918.00 | | 44 182.00 |
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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 | 57 872.00 | | 57 872.00 | 57 872.00 |
FJ Net sales | 57 872.00 | | 57 872.00 | 57 872.00 |
FO Operating subsidies | | | 649.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 279.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 58 805.00 | |
FW Other purchases and external expenses | | | 22 849.00 | |
FX Taxes, duties, and similar payments | | | 2 382.00 | |
FY Salaries and Wages | | | 40 683.00 | |
FZ Social Security Contributions | | | 5 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 146.00 | |
GF Total Operating Expenses (II) | | | 73 689.00 | |
GG - OPERATING RESULT (I - II) | | | -14 883.00 | |
GR Interest and similar expenses | | | 288.00 | |
GU Total financial expenses (VI) | | | 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33.00 | | | 33.00 |
HD Total exceptional income (VII) | 33.00 | | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33.00 | | | 33.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 838.00 | 84 640.00 | | 58 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 977.00 | 97 417.00 | | 73 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 138.00 | -12 777.00 | | -15 138.00 |
