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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | 5 691.00 | -5 691.00 | |
AT Other tangible assets | | 27 837.00 | -27 837.00 | |
BJ TOTAL (I) | | 33 528.00 | -33 528.00 | |
BX Customers and related accounts | 4 260.00 | | 4 260.00 | 4 260.00 |
BZ Other receivables | 3 257.00 | | 3 257.00 | 3 257.00 |
CF Cash and cash equivalents | 25 067.00 | | 25 067.00 | 25 067.00 |
CJ TOTAL (II) | 32 584.00 | | 32 584.00 | 32 584.00 |
CO Grand total (0 to V) | 32 584.00 | 33 528.00 | -944.00 | 32 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 428.00 | 34 766.00 | | 73 428.00 |
DH Retained earnings | -73 428.00 | -34 766.00 | | -73 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 851.00 | -73 598.00 | | -13 851.00 |
DL TOTAL (I) | -13 851.00 | -73 598.00 | | -13 851.00 |
DU Loans and Debts from Credit Institutions (3) | -10 726.00 | 51 460.00 | | -10 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 623.00 | 25 623.00 | | 23 623.00 |
DY Tax and social security liabilities | 10.00 | 1.00 | | 10.00 |
EC TOTAL (IV) | 12 907.00 | 77 084.00 | | 12 907.00 |
EE Grand total (I to V) | -944.00 | 3 487.00 | | -944.00 |
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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 | 160 888.00 | | 160 888.00 | 160 888.00 |
FJ Net sales | 160 888.00 | | 160 888.00 | 160 888.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 160 889.00 | |
FS Purchases of goods (including customs duties) | | | 55 081.00 | |
FW Other purchases and external expenses | | | 66 763.00 | |
FX Taxes, duties, and similar payments | | | 808.00 | |
FY Salaries and Wages | | | 11 960.00 | |
FZ Social Security Contributions | | | 5 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 528.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 173 997.00 | |
GG - OPERATING RESULT (I - II) | | | -13 108.00 | |
GR Interest and similar expenses | | | 698.00 | |
GU Total financial expenses (VI) | | | 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 170.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 170.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -170.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 889.00 | 172 657.00 | | 160 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 740.00 | 246 255.00 | | 174 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 851.00 | -73 598.00 | | -13 851.00 |
