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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 | 6 328.00 | 3 132.00 | 3 196.00 | 6 328.00 |
BJ TOTAL (I) | 6 328.00 | 3 132.00 | 3 196.00 | 6 328.00 |
BL Raw materials, supplies | 618.00 | | 618.00 | 618.00 |
BZ Other receivables | 5 696.00 | | 5 696.00 | 5 696.00 |
CF Cash and cash equivalents | 14 259.00 | | 14 259.00 | 14 259.00 |
CJ TOTAL (II) | 20 573.00 | | 20 573.00 | 20 573.00 |
CO Grand total (0 to V) | 26 902.00 | 3 132.00 | 23 770.00 | 26 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 1 000.00 | | 14 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 771.00 | -7 917.00 | | 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 546.00 | 6 233.00 | | -11 546.00 |
DL TOTAL (I) | 3 325.00 | -584.00 | | 3 325.00 |
DU Loans and Debts from Credit Institutions (3) | 1 983.00 | 1 565.00 | | 1 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 057.00 | 7 057.00 | | 7 057.00 |
DX Trade payables and related accounts | 5.00 | 2 613.00 | | 5.00 |
DY Tax and social security liabilities | 10 397.00 | 6 774.00 | | 10 397.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 20 444.00 | 18 012.00 | | 20 444.00 |
EE Grand total (I to V) | 23 770.00 | 17 428.00 | | 23 770.00 |
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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 | 66 038.00 | | 66 038.00 | 66 038.00 |
FJ Net sales | 66 038.00 | | 66 038.00 | 66 038.00 |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 66 038.00 | |
FU Purchases of raw materials and other supplies | | | 1 734.00 | |
FV Inventory change (raw materials and supplies) | | | -618.00 | |
FW Other purchases and external expenses | | | 17 400.00 | |
FX Taxes, duties, and similar payments | | | 1 058.00 | |
FY Salaries and Wages | | | 43 446.00 | |
FZ Social Security Contributions | | | 13 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 632.00 | |
GE Other Expenses | | | 283.00 | |
GF Total Operating Expenses (II) | | | 77 449.00 | |
GG - OPERATING RESULT (I - II) | | | -11 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 038.00 | 68 878.00 | | 66 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 584.00 | 62 645.00 | | 77 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 546.00 | 6 233.00 | | -11 546.00 |
