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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 | 18 382.00 | 10 212.00 | 8 170.00 | 18 382.00 |
BJ TOTAL (I) | 18 404.00 | 10 212.00 | 8 192.00 | 18 404.00 |
BX Customers and related accounts | 4 966.00 | | 4 966.00 | 4 966.00 |
BZ Other receivables | 519.00 | | 519.00 | 519.00 |
CF Cash and cash equivalents | 17 734.00 | | 17 734.00 | 17 734.00 |
CH Prepaid expenses | 3 835.00 | | 3 835.00 | 3 835.00 |
CJ TOTAL (II) | 22 088.00 | | 22 088.00 | 22 088.00 |
CO Grand total (0 to V) | 40 492.00 | 10 212.00 | 30 280.00 | 40 492.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
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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 |
DG Other reserves | 19 858.00 | 10 195.00 | | 19 858.00 |
DH Retained earnings | -1 854.00 | | | -1 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 854.00 | 9 663.00 | | -1 854.00 |
DL TOTAL (I) | 19 103.00 | 20 958.00 | | 19 103.00 |
DU Loans and Debts from Credit Institutions (3) | 8 075.00 | 10 721.00 | | 8 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 915.00 | 1 635.00 | | 915.00 |
DX Trade payables and related accounts | 527.00 | 709.00 | | 527.00 |
DY Tax and social security liabilities | | 4 429.00 | | |
EA Other liabilities | 1 660.00 | 579.00 | | 1 660.00 |
EC TOTAL (IV) | 11 177.00 | 18 072.00 | | 11 177.00 |
EE Grand total (I to V) | 30 280.00 | 39 029.00 | | 30 280.00 |
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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 | 86 697.00 | | 86 697.00 | 86 697.00 |
FJ Net sales | 86 697.00 | | 86 697.00 | 86 697.00 |
FR Total operating income (I) | | | 86 697.00 | |
FU Purchases of raw materials and other supplies | | | 25 616.00 | |
FW Other purchases and external expenses | | | 22 257.00 | |
FX Taxes, duties, and similar payments | | | 2 708.00 | |
FY Salaries and Wages | | | 23 000.00 | |
FZ Social Security Contributions | | | 10 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 326.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 88 283.00 | |
GG - OPERATING RESULT (I - II) | | | -1 586.00 | |
GL Other interest and similar income | | | 214.00 | |
GP Total financial income (V) | | | 214.00 | |
GR Interest and similar expenses | | | 269.00 | |
GU Total financial expenses (VI) | | | 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 647.00 | | |
HD Total exceptional income (VII) | | 1 647.00 | | |
HE Exceptional expenses on management operations | | 197.00 | | |
HH Total exceptional expenses (VIII) | | 197.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 450.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 86 697.00 | 100 694.00 | | 86 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 551.00 | 91 031.00 | | 88 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 854.00 | 9 663.00 | | -1 854.00 |
