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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 | 916.00 | 916.00 | | 916.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 946.00 | 916.00 | 30.00 | 946.00 |
BX Customers and related accounts | 7 548.00 | | 7 548.00 | 7 548.00 |
BZ Other receivables | 52.00 | | 52.00 | 52.00 |
CF Cash and cash equivalents | 4 162.00 | | 4 162.00 | 4 162.00 |
CJ TOTAL (II) | 11 763.00 | | 11 763.00 | 11 763.00 |
CO Grand total (0 to V) | 12 709.00 | 916.00 | 11 793.00 | 12 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 12 108.00 | 10 026.00 | | 12 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 062.00 | 2 081.00 | | -14 062.00 |
DL TOTAL (I) | 1 345.00 | 15 408.00 | | 1 345.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 946.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 740.00 | 1 214.00 | | 2 740.00 |
DX Trade payables and related accounts | 1 544.00 | 1 373.00 | | 1 544.00 |
DY Tax and social security liabilities | 6 162.00 | 7 894.00 | | 6 162.00 |
EC TOTAL (IV) | 10 447.00 | 17 429.00 | | 10 447.00 |
EE Grand total (I to V) | 11 793.00 | 32 837.00 | | 11 793.00 |
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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 | 88 644.00 | | 88 644.00 | 88 644.00 |
FJ Net sales | 88 644.00 | | 88 644.00 | 88 644.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 458.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 92 179.00 | |
FW Other purchases and external expenses | | | 44 390.00 | |
FX Taxes, duties, and similar payments | | | 2 715.00 | |
FY Salaries and Wages | | | 22 791.00 | |
FZ Social Security Contributions | | | 11 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 713.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 86 567.00 | |
GG - OPERATING RESULT (I - II) | | | 5 612.00 | |
GR Interest and similar expenses | | | 59.00 | |
GU Total financial expenses (VI) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 581.00 | | | 5 581.00 |
HD Total exceptional income (VII) | 5 581.00 | | | 5 581.00 |
HE Exceptional expenses on management operations | 180.00 | 600.00 | | 180.00 |
HF Exceptional expenses on capital transactions | 25 016.00 | | | 25 016.00 |
HH Total exceptional expenses (VIII) | 25 196.00 | 600.00 | | 25 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 614.00 | -600.00 | | -19 614.00 |
HK Income tax | | 1 842.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 97 760.00 | 163 500.00 | | 97 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 822.00 | 161 418.00 | | 111 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 062.00 | 2 081.00 | | -14 062.00 |
