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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 | 45 146.00 | 44 358.00 | 788.00 | 45 146.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 46 446.00 | 44 358.00 | 2 088.00 | 46 446.00 |
BX Customers and related accounts | 1 425.00 | | 1 425.00 | 1 425.00 |
BZ Other receivables | 479.00 | | 479.00 | 479.00 |
CF Cash and cash equivalents | 14 387.00 | | 14 387.00 | 14 387.00 |
CH Prepaid expenses | 777.00 | | 777.00 | 777.00 |
CJ TOTAL (II) | 17 068.00 | | 17 068.00 | 17 068.00 |
CO Grand total (0 to V) | 63 514.00 | 44 358.00 | 19 156.00 | 63 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 10 352.00 | 9 590.00 | | 10 352.00 |
DH Retained earnings | | -1 047.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 343.00 | 1 809.00 | | -4 343.00 |
DL TOTAL (I) | 14 259.00 | 18 602.00 | | 14 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 028.00 | | |
DX Trade payables and related accounts | 82.00 | 536.00 | | 82.00 |
EA Other liabilities | 4 816.00 | 17 256.00 | | 4 816.00 |
EC TOTAL (IV) | 4 898.00 | 20 820.00 | | 4 898.00 |
EE Grand total (I to V) | 19 156.00 | 39 422.00 | | 19 156.00 |
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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 | | | 87 139.00 | |
FJ Net sales | | | 87 139.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 87 140.00 | |
FU Purchases of raw materials and other supplies | | | 20 357.00 | |
FW Other purchases and external expenses | | | 36 307.00 | |
FX Taxes, duties, and similar payments | | | 3 864.00 | |
FY Salaries and Wages | | | 12 144.00 | |
FZ Social Security Contributions | | | 15 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 006.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 91 447.00 | |
GG - OPERATING RESULT (I - II) | | | -4 307.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 134.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 87 140.00 | 76 964.00 | | 87 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 483.00 | 75 155.00 | | 91 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 343.00 | 1 809.00 | | -4 343.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 82.00 | 82.00 | | 82.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 816.00 | 4 816.00 | | 4 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 981.00 | 2 681.00 | 1 300.00 | 3 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 898.00 | 4 898.00 | | 4 898.00 |
