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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 | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 455.00 | | 455.00 | 455.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 538.00 | | 1 538.00 | 1 538.00 |
CJ TOTAL (II) | 1 993.00 | | 1 993.00 | 1 993.00 |
CO Grand total (0 to V) | 1 993.00 | | 1 993.00 | 1 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 8 781.00 | 1 204.00 | | 8 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 087.00 | 7 577.00 | | -8 087.00 |
DL TOTAL (I) | 804.00 | 8 891.00 | | 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210.00 | | | 210.00 |
DX Trade payables and related accounts | | 14 231.00 | | |
DY Tax and social security liabilities | 979.00 | 2 027.00 | | 979.00 |
EC TOTAL (IV) | 1 189.00 | 16 257.00 | | 1 189.00 |
EE Grand total (I to V) | 1 993.00 | 25 148.00 | | 1 993.00 |
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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 | 30 682.00 | | 30 682.00 | 30 682.00 |
FJ Net sales | 30 682.00 | | 30 682.00 | 30 682.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 30 691.00 | |
FW Other purchases and external expenses | | | 28 198.00 | |
FX Taxes, duties, and similar payments | | | 500.00 | |
FY Salaries and Wages | | | 2 557.00 | |
FZ Social Security Contributions | | | 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 094.00 | |
GE Other Expenses | | | 641.00 | |
GF Total Operating Expenses (II) | | | 39 852.00 | |
GG - OPERATING RESULT (I - II) | | | -9 161.00 | |
GR Interest and similar expenses | | | 241.00 | |
GU Total financial expenses (VI) | | | 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 173.00 | 11.00 | | 173.00 |
HF Exceptional expenses on capital transactions | 1 158.00 | | | 1 158.00 |
HG Exceptional depreciation and provisions | 353.00 | | | 353.00 |
HH Total exceptional expenses (VIII) | 1 685.00 | 11.00 | | 1 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 315.00 | -11.00 | | 1 315.00 |
HK Income tax | | 1 539.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 691.00 | 38 952.00 | | 33 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 778.00 | 31 375.00 | | 41 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 087.00 | 7 577.00 | | -8 087.00 |
