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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 | 11 871.00 | 2 933.00 | 8 938.00 | 11 871.00 |
BH Other financial assets | 560.00 | | 560.00 | 560.00 |
BJ TOTAL (I) | 12 431.00 | 2 933.00 | 9 498.00 | 12 431.00 |
BT Goods | 2 450.00 | | 2 450.00 | 2 450.00 |
BX Customers and related accounts | 7 402.00 | | 7 402.00 | 7 402.00 |
BZ Other receivables | 885.00 | | 885.00 | 885.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 6 084.00 | | 6 084.00 | 6 084.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 16 821.00 | | 16 821.00 | 16 821.00 |
CO Grand total (0 to V) | 29 252.00 | 2 933.00 | 26 320.00 | 29 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 26 715.00 | 26 715.00 | | 26 715.00 |
DH Retained earnings | -11 999.00 | | | -11 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 244.00 | -11 999.00 | | -18 244.00 |
DL TOTAL (I) | 1 971.00 | 20 215.00 | | 1 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 214.00 | 3 753.00 | | 6 214.00 |
DX Trade payables and related accounts | 11 532.00 | 2 616.00 | | 11 532.00 |
DY Tax and social security liabilities | 6 303.00 | 4 594.00 | | 6 303.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EC TOTAL (IV) | 24 348.00 | 10 963.00 | | 24 348.00 |
EE Grand total (I to V) | 26 320.00 | 31 178.00 | | 26 320.00 |
EG Accrued income and payables due within one year | 24 348.00 | 10 963.00 | | 24 348.00 |
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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 | 13 530.00 | | 13 530.00 | 13 530.00 |
FG Production sold - services | 59 430.00 | | 59 430.00 | 59 430.00 |
FJ Net sales | 72 960.00 | | 72 960.00 | 72 960.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 73 970.00 | |
FS Purchases of goods (including customs duties) | | | 9 896.00 | |
FT Inventory change (goods) | | | -2 450.00 | |
FW Other purchases and external expenses | | | 31 261.00 | |
FX Taxes, duties, and similar payments | | | 1 910.00 | |
FY Salaries and Wages | | | 40 087.00 | |
FZ Social Security Contributions | | | 10 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 012.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 93 084.00 | |
GG - OPERATING RESULT (I - II) | | | -19 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 179.00 | | | 1 179.00 |
HB Exceptional income from capital transactions | | 360.00 | | |
HD Total exceptional income (VII) | 1 179.00 | 360.00 | | 1 179.00 |
HF Exceptional expenses on capital transactions | 309.00 | 360.00 | | 309.00 |
HH Total exceptional expenses (VIII) | 309.00 | 360.00 | | 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 870.00 | | | 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 149.00 | 57 278.00 | | 75 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 394.00 | 69 277.00 | | 93 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 244.00 | -11 999.00 | | -18 244.00 |
