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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 | | | | |
AT Other tangible assets | 707.00 | 707.00 | | 707.00 |
BH Other financial assets | 960.00 | | 960.00 | 960.00 |
BJ TOTAL (I) | 1 667.00 | 707.00 | 960.00 | 1 667.00 |
BX Customers and related accounts | 13 109.00 | | 13 109.00 | 13 109.00 |
BZ Other receivables | 387.00 | | 387.00 | 387.00 |
CF Cash and cash equivalents | 1 704.00 | | 1 704.00 | 1 704.00 |
CH Prepaid expenses | 1 349.00 | | 1 349.00 | 1 349.00 |
CJ TOTAL (II) | 16 549.00 | | 16 549.00 | 16 549.00 |
CO Grand total (0 to V) | 18 216.00 | 707.00 | 17 509.00 | 18 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 11 704.00 | 23 532.00 | | 11 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 554.00 | -11 827.00 | | -13 554.00 |
DL TOTAL (I) | 2 550.00 | 16 104.00 | | 2 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 899.00 | 14 154.00 | | 5 899.00 |
DX Trade payables and related accounts | 3 050.00 | 2 958.00 | | 3 050.00 |
DY Tax and social security liabilities | 6 010.00 | 5 220.00 | | 6 010.00 |
EC TOTAL (IV) | 14 959.00 | 22 332.00 | | 14 959.00 |
EE Grand total (I to V) | 17 509.00 | 38 436.00 | | 17 509.00 |
EG Accrued income and payables due within one year | 14 959.00 | 22 332.00 | | 14 959.00 |
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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 | | | 38 828.00 | |
FJ Net sales | | | 38 828.00 | |
FN Capitalized production | | | | |
FR Total operating income (I) | | | 38 828.00 | |
FW Other purchases and external expenses | | | 14 954.00 | |
FX Taxes, duties, and similar payments | | | 838.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 5 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 250.00 | |
GF Total Operating Expenses (II) | | | 33 420.00 | |
GG - OPERATING RESULT (I - II) | | | 5 407.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 173.00 | 35.00 | | 173.00 |
HB Exceptional income from capital transactions | 6 000.00 | 6 000.00 | | 6 000.00 |
HD Total exceptional income (VII) | 6 173.00 | 35.00 | | 6 173.00 |
HE Exceptional expenses on management operations | 3.00 | 716.00 | | 3.00 |
HF Exceptional expenses on capital transactions | 25 100.00 | 25 100.00 | | 25 100.00 |
HH Total exceptional expenses (VIII) | 25 103.00 | 716.00 | | 25 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 931.00 | -682.00 | | -18 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 000.00 | 40 018.00 | | 45 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 555.00 | 51 845.00 | | 58 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 554.00 | -11 827.00 | | -13 554.00 |
