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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 | 5 330.00 | 4 242.00 | 1 088.00 | 5 330.00 |
BJ TOTAL (I) | 5 330.00 | 4 242.00 | 1 088.00 | 5 330.00 |
BX Customers and related accounts | 7 254.00 | | 7 254.00 | 7 254.00 |
BZ Other receivables | 1 289.00 | | 1 289.00 | 1 289.00 |
CF Cash and cash equivalents | 16 260.00 | | 16 260.00 | 16 260.00 |
CJ TOTAL (II) | 24 803.00 | | 24 803.00 | 24 803.00 |
CO Grand total (0 to V) | 30 133.00 | 4 242.00 | 25 891.00 | 30 133.00 |
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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 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 16 391.00 | | | 16 391.00 |
DH Retained earnings | -129.00 | | | -129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107.00 | | | -107.00 |
DL TOTAL (I) | 17 805.00 | | | 17 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 291.00 | | | 1 291.00 |
DX Trade payables and related accounts | 1 042.00 | | | 1 042.00 |
DY Tax and social security liabilities | 4 936.00 | | | 4 936.00 |
EA Other liabilities | 818.00 | | | 818.00 |
EC TOTAL (IV) | 8 087.00 | | | 8 087.00 |
EE Grand total (I to V) | 25 892.00 | | | 25 892.00 |
EG Accrued income and payables due within one year | 8 087.00 | | | 8 087.00 |
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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 | 12 597.00 | | 12 597.00 | 12 597.00 |
FJ Net sales | 12 597.00 | | 12 597.00 | 12 597.00 |
FR Total operating income (I) | | | 12 597.00 | |
FW Other purchases and external expenses | | | 7 574.00 | |
FX Taxes, duties, and similar payments | | | 340.00 | |
FY Salaries and Wages | | | 4 460.00 | |
FZ Social Security Contributions | | | 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 501.00 | |
GE Other Expenses | | | 130.00 | |
GF Total Operating Expenses (II) | | | 13 504.00 | |
GG - OPERATING RESULT (I - II) | | | -907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 119.00 | | | 119.00 |
HA Exceptional income from management transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 800.00 | | | 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 800.00 | | | 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 397.00 | | | 13 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 504.00 | | | 13 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107.00 | | | -107.00 |
