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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 | 1 753.00 | 469.00 | 1 283.00 | 1 753.00 |
BH Other financial assets | 1 109.00 | | 1 109.00 | 1 109.00 |
BJ TOTAL (I) | 2 862.00 | 469.00 | 2 392.00 | 2 862.00 |
BT Goods | 345.00 | | 345.00 | 345.00 |
BX Customers and related accounts | 8 981.00 | 2 376.00 | 6 605.00 | 8 981.00 |
BZ Other receivables | 1 579.00 | | 1 579.00 | 1 579.00 |
CF Cash and cash equivalents | 16 682.00 | | 16 682.00 | 16 682.00 |
CJ TOTAL (II) | 27 587.00 | 2 376.00 | 25 211.00 | 27 587.00 |
CO Grand total (0 to V) | 30 449.00 | 2 845.00 | 27 604.00 | 30 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 19 376.00 | 23 449.00 | | 19 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 963.00 | -4 073.00 | | -21 963.00 |
DL TOTAL (I) | 5 797.00 | 27 760.00 | | 5 797.00 |
DX Trade payables and related accounts | 4 798.00 | 8 653.00 | | 4 798.00 |
DY Tax and social security liabilities | 16 490.00 | 10 201.00 | | 16 490.00 |
EA Other liabilities | 518.00 | | | 518.00 |
EC TOTAL (IV) | 21 806.00 | 18 854.00 | | 21 806.00 |
EE Grand total (I to V) | 27 604.00 | 46 614.00 | | 27 604.00 |
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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 | 33 813.00 | | 33 813.00 | 33 813.00 |
FG Production sold - services | 30 470.00 | | 30 470.00 | 30 470.00 |
FJ Net sales | 64 283.00 | | 64 283.00 | 64 283.00 |
FR Total operating income (I) | | | 64 283.00 | |
FS Purchases of goods (including customs duties) | | | 26 003.00 | |
FT Inventory change (goods) | | | 373.00 | |
FW Other purchases and external expenses | | | 7 976.00 | |
FX Taxes, duties, and similar payments | | | 953.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 14 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 438.00 | |
GF Total Operating Expenses (II) | | | 86 245.00 | |
GG - OPERATING RESULT (I - II) | | | -21 962.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4.00 | | |
HD Total exceptional income (VII) | | 4.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 64 283.00 | 68 960.00 | | 64 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 246.00 | 73 033.00 | | 86 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 963.00 | -4 073.00 | | -21 963.00 |
