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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 | 17 583.00 | 3 059.00 | 14 524.00 | 17 583.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 17 933.00 | 3 059.00 | 14 874.00 | 17 933.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 254.00 | | 254.00 | 254.00 |
CF Cash and cash equivalents | 292.00 | | 292.00 | 292.00 |
CJ TOTAL (II) | 546.00 | | 546.00 | 546.00 |
CO Grand total (0 to V) | 18 479.00 | 3 059.00 | 15 420.00 | 18 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 11 890.00 | | | 11 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 362.00 | 11 890.00 | | -8 362.00 |
DL TOTAL (I) | 4 028.00 | 12 390.00 | | 4 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 506.00 | 4 514.00 | | 6 506.00 |
DX Trade payables and related accounts | 1 248.00 | 360.00 | | 1 248.00 |
DY Tax and social security liabilities | 3 638.00 | 6 821.00 | | 3 638.00 |
EC TOTAL (IV) | 11 392.00 | 11 695.00 | | 11 392.00 |
EE Grand total (I to V) | 15 420.00 | 24 085.00 | | 15 420.00 |
EI Including equity loans | 6 506.00 | | | 6 506.00 |
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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 | 35 349.00 | | 35 349.00 | 35 349.00 |
FJ Net sales | 35 349.00 | | 35 349.00 | 35 349.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 877.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 36 227.00 | |
FU Purchases of raw materials and other supplies | | | -2.00 | |
FW Other purchases and external expenses | | | 23 375.00 | |
FX Taxes, duties, and similar payments | | | 496.00 | |
FY Salaries and Wages | | | 17 228.00 | |
FZ Social Security Contributions | | | 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 633.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 44 506.00 | |
GG - OPERATING RESULT (I - II) | | | -8 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 83.00 | | | 83.00 |
HH Total exceptional expenses (VIII) | 83.00 | | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83.00 | | | -83.00 |
HK Income tax | | 2 098.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 227.00 | 27 616.00 | | 36 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 589.00 | 15 726.00 | | 44 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 362.00 | 11 890.00 | | -8 362.00 |
