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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 660.00 | 1 862.00 | 2 797.00 | 4 660.00 |
AT Other tangible assets | 12 265.00 | 7 164.00 | 5 100.00 | 12 265.00 |
BJ TOTAL (I) | 16 925.00 | 9 026.00 | 7 898.00 | 16 925.00 |
BX Customers and related accounts | 9 892.00 | | 9 892.00 | 9 892.00 |
BZ Other receivables | 5 270.00 | | 5 270.00 | 5 270.00 |
CF Cash and cash equivalents | 8 800.00 | | 8 800.00 | 8 800.00 |
CJ TOTAL (II) | 23 962.00 | | 23 962.00 | 23 962.00 |
CO Grand total (0 to V) | 40 888.00 | 9 026.00 | 31 861.00 | 40 888.00 |
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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 |
DH Retained earnings | 33 144.00 | 34 558.00 | | 33 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 806.00 | -1 413.00 | | -11 806.00 |
DL TOTAL (I) | 22 438.00 | 34 244.00 | | 22 438.00 |
DX Trade payables and related accounts | 3 153.00 | 3 872.00 | | 3 153.00 |
DY Tax and social security liabilities | 4 093.00 | 7 898.00 | | 4 093.00 |
EA Other liabilities | 2 176.00 | 3 895.00 | | 2 176.00 |
EC TOTAL (IV) | 9 423.00 | 15 666.00 | | 9 423.00 |
EE Grand total (I to V) | 31 861.00 | 49 911.00 | | 31 861.00 |
EG Accrued income and payables due within one year | 9 423.00 | | | 9 423.00 |
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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 | | | 37 187.00 | |
FJ Net sales | | | 37 187.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 37 189.00 | |
FW Other purchases and external expenses | | | 32 346.00 | |
FX Taxes, duties, and similar payments | | | 762.00 | |
FY Salaries and Wages | | | 10 994.00 | |
FZ Social Security Contributions | | | 1 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 235.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 49 028.00 | |
GG - OPERATING RESULT (I - II) | | | -11 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33.00 | | | 33.00 |
HD Total exceptional income (VII) | 33.00 | | | 33.00 |
HE Exceptional expenses on management operations | | 403.00 | | |
HH Total exceptional expenses (VIII) | | 403.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33.00 | -403.00 | | 33.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 222.00 | 70 179.00 | | 37 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 028.00 | 71 592.00 | | 49 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 806.00 | -1 413.00 | | -11 806.00 |
