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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 | 12 115.00 | 5 448.00 | 6 667.00 | 12 115.00 |
BH Other financial assets | 860.00 | | 860.00 | 860.00 |
BJ TOTAL (I) | 12 975.00 | 5 448.00 | 7 527.00 | 12 975.00 |
BX Customers and related accounts | 5 150.00 | | 5 150.00 | 5 150.00 |
BZ Other receivables | 8 806.00 | | 8 806.00 | 8 806.00 |
CF Cash and cash equivalents | 18 680.00 | | 18 680.00 | 18 680.00 |
CH Prepaid expenses | 7 908.00 | | 7 908.00 | 7 908.00 |
CJ TOTAL (II) | 40 545.00 | | 40 545.00 | 40 545.00 |
CO Grand total (0 to V) | 53 520.00 | 5 448.00 | 48 072.00 | 53 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 27 374.00 | 9 017.00 | | 27 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 493.00 | 29 508.00 | | -5 493.00 |
DL TOTAL (I) | 23 531.00 | 40 024.00 | | 23 531.00 |
DU Loans and Debts from Credit Institutions (3) | 6 115.00 | 9 924.00 | | 6 115.00 |
DX Trade payables and related accounts | 11 025.00 | 9 836.00 | | 11 025.00 |
DY Tax and social security liabilities | 7 401.00 | 6 420.00 | | 7 401.00 |
EC TOTAL (IV) | 24 541.00 | 26 180.00 | | 24 541.00 |
EE Grand total (I to V) | 48 072.00 | 66 204.00 | | 48 072.00 |
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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 | | | 91 219.00 | |
FJ Net sales | | | 91 219.00 | |
FO Operating subsidies | | | 1 024.00 | |
FR Total operating income (I) | | | 92 243.00 | |
FW Other purchases and external expenses | | | 43 080.00 | |
FX Taxes, duties, and similar payments | | | 2 043.00 | |
FY Salaries and Wages | | | 32 480.00 | |
FZ Social Security Contributions | | | 6 366.00 | |
GB Operating Expenses - Provisions | | | 4 038.00 | |
GE Other Expenses | | | 9 786.00 | |
GF Total Operating Expenses (II) | | | 97 792.00 | |
GG - OPERATING RESULT (I - II) | | | -5 550.00 | |
GU Total financial expenses (VI) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 135.00 | 15.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -15.00 | | -135.00 |
HK Income tax | -277.00 | | | -277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 243.00 | 111 633.00 | | 92 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 736.00 | 70 939.00 | | 97 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 493.00 | 29 508.00 | | -5 493.00 |
