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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 | 2 086.00 | 1 299.00 | 787.00 | 2 086.00 |
BJ TOTAL (I) | 2 086.00 | 1 299.00 | 787.00 | 2 086.00 |
BX Customers and related accounts | 15 540.00 | | 15 540.00 | 15 540.00 |
BZ Other receivables | 1 845.00 | | 1 845.00 | 1 845.00 |
CF Cash and cash equivalents | 19 669.00 | | 19 669.00 | 19 669.00 |
CH Prepaid expenses | 1 065.00 | | 1 065.00 | 1 065.00 |
CJ TOTAL (II) | 38 119.00 | | 38 119.00 | 38 119.00 |
CO Grand total (0 to V) | 40 204.00 | 1 299.00 | 38 906.00 | 40 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 26 412.00 | 40 719.00 | | 26 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 215.00 | -14 307.00 | | -9 215.00 |
DL TOTAL (I) | 23 798.00 | 33 012.00 | | 23 798.00 |
DU Loans and Debts from Credit Institutions (3) | 7 544.00 | | | 7 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | 3 500.00 | | 4 000.00 |
DX Trade payables and related accounts | 974.00 | 17 838.00 | | 974.00 |
DY Tax and social security liabilities | 2 590.00 | 4 615.00 | | 2 590.00 |
EC TOTAL (IV) | 15 108.00 | 25 952.00 | | 15 108.00 |
EE Grand total (I to V) | 38 906.00 | 58 965.00 | | 38 906.00 |
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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 | 64 575.00 | | 64 575.00 | 64 575.00 |
FJ Net sales | 64 575.00 | | 64 575.00 | 64 575.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 64 576.00 | |
FW Other purchases and external expenses | | | 20 691.00 | |
FX Taxes, duties, and similar payments | | | 3 764.00 | |
FY Salaries and Wages | | | 37 229.00 | |
FZ Social Security Contributions | | | 11 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 612.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 73 673.00 | |
GG - OPERATING RESULT (I - II) | | | -9 097.00 | |
GR Interest and similar expenses | | | 118.00 | |
GU Total financial expenses (VI) | | | 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 148.00 | | |
HH Total exceptional expenses (VIII) | | 148.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -148.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 64 576.00 | 97 186.00 | | 64 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 791.00 | 111 493.00 | | 73 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 215.00 | -14 307.00 | | -9 215.00 |
