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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 | 27 287.00 | 20 259.00 | 7 028.00 | 27 287.00 |
BJ TOTAL (I) | 27 287.00 | 20 259.00 | 7 028.00 | 27 287.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 826.00 | | 3 826.00 | 3 826.00 |
CF Cash and cash equivalents | 5 857.00 | | 5 857.00 | 5 857.00 |
CJ TOTAL (II) | 9 683.00 | | 9 683.00 | 9 683.00 |
CO Grand total (0 to V) | 36 970.00 | 20 259.00 | 16 710.00 | 36 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 98.00 | 98.00 | | 98.00 |
DG Other reserves | 1 864.00 | 1 864.00 | | 1 864.00 |
DH Retained earnings | 10 048.00 | 5 990.00 | | 10 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 560.00 | 4 058.00 | | -15 560.00 |
DL TOTAL (I) | 4 100.00 | 19 660.00 | | 4 100.00 |
DX Trade payables and related accounts | 2 954.00 | 3 621.00 | | 2 954.00 |
DY Tax and social security liabilities | 8 479.00 | 20 226.00 | | 8 479.00 |
EA Other liabilities | 1 176.00 | 2 363.00 | | 1 176.00 |
EC TOTAL (IV) | 12 610.00 | 26 210.00 | | 12 610.00 |
EE Grand total (I to V) | 16 710.00 | 45 871.00 | | 16 710.00 |
EG Accrued income and payables due within one year | 12 610.00 | 26 210.00 | | 12 610.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 762.00 | | 762.00 | 762.00 |
FG Production sold - services | 77 679.00 | | 77 679.00 | 77 679.00 |
FJ Net sales | 78 441.00 | | 78 441.00 | 78 441.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 78 443.00 | |
FU Purchases of raw materials and other supplies | | | 6 364.00 | |
FW Other purchases and external expenses | | | 37 168.00 | |
FX Taxes, duties, and similar payments | | | 1 676.00 | |
FY Salaries and Wages | | | 31 438.00 | |
FZ Social Security Contributions | | | 11 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 514.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 94 003.00 | |
GG - OPERATING RESULT (I - II) | | | -15 560.00 | |
GR Interest and similar expenses | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 514.00 | | |
HD Total exceptional income (VII) | | 2 514.00 | | |
HE Exceptional expenses on management operations | | 386.00 | | |
HH Total exceptional expenses (VIII) | | 386.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 128.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 78 443.00 | 109 318.00 | | 78 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 003.00 | 105 260.00 | | 94 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 560.00 | 4 058.00 | | -15 560.00 |
