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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 | 26 981.00 | 4 550.00 | 22 430.00 | 26 981.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 27 030.00 | 4 550.00 | 22 479.00 | 27 030.00 |
BX Customers and related accounts | 2 557.00 | | 2 557.00 | 2 557.00 |
BZ Other receivables | 2 444.00 | | 2 444.00 | 2 444.00 |
CF Cash and cash equivalents | 3 414.00 | | 3 414.00 | 3 414.00 |
CJ TOTAL (II) | 8 415.00 | | 8 415.00 | 8 415.00 |
CO Grand total (0 to V) | 35 446.00 | 4 550.00 | 30 895.00 | 35 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 424.00 | -862.00 | | 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 087.00 | 1 287.00 | | -2 087.00 |
DL TOTAL (I) | 336.00 | 2 424.00 | | 336.00 |
DU Loans and Debts from Credit Institutions (3) | 22 400.00 | 7 075.00 | | 22 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 096.00 | 2 716.00 | | 1 096.00 |
DX Trade payables and related accounts | 1 369.00 | 1 344.00 | | 1 369.00 |
DY Tax and social security liabilities | 5 397.00 | 5 752.00 | | 5 397.00 |
EA Other liabilities | 295.00 | | | 295.00 |
EC TOTAL (IV) | 30 559.00 | 16 888.00 | | 30 559.00 |
EE Grand total (I to V) | 30 895.00 | 19 312.00 | | 30 895.00 |
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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 | 134 087.00 | | 134 087.00 | 134 087.00 |
FJ Net sales | 134 087.00 | | 134 087.00 | 134 087.00 |
FR Total operating income (I) | | | 134 087.00 | |
FS Purchases of goods (including customs duties) | | | 81 090.00 | |
FW Other purchases and external expenses | | | 9 371.00 | |
FX Taxes, duties, and similar payments | | | 1 977.00 | |
FY Salaries and Wages | | | 29 645.00 | |
FZ Social Security Contributions | | | 11 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 171.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 136 356.00 | |
GG - OPERATING RESULT (I - II) | | | -2 269.00 | |
GR Interest and similar expenses | | | 188.00 | |
GU Total financial expenses (VI) | | | 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HF Exceptional expenses on capital transactions | 3 629.00 | | | 3 629.00 |
HH Total exceptional expenses (VIII) | 3 629.00 | | | 3 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 370.00 | | | 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 087.00 | 109 928.00 | | 138 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 175.00 | 108 641.00 | | 140 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 087.00 | 1 287.00 | | -2 087.00 |
