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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 | 16 589.00 | 5 393.00 | 11 196.00 | 16 589.00 |
BH Other financial assets | 1 090.00 | | 1 090.00 | 1 090.00 |
BJ TOTAL (I) | 17 679.00 | 5 393.00 | 12 286.00 | 17 679.00 |
BT Goods | 1 400.00 | | 1 400.00 | 1 400.00 |
BX Customers and related accounts | 12 792.00 | | 12 792.00 | 12 792.00 |
BZ Other receivables | 1 663.00 | | 1 663.00 | 1 663.00 |
CF Cash and cash equivalents | 7 717.00 | | 7 717.00 | 7 717.00 |
CJ TOTAL (II) | 23 573.00 | | 23 573.00 | 23 573.00 |
CO Grand total (0 to V) | 41 252.00 | 5 393.00 | 35 859.00 | 41 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 26 715.00 | 26 715.00 | | 26 715.00 |
DH Retained earnings | -30 244.00 | -11 999.00 | | -30 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 916.00 | -18 244.00 | | -4 916.00 |
DL TOTAL (I) | -2 945.00 | 1 971.00 | | -2 945.00 |
DU Loans and Debts from Credit Institutions (3) | 18 000.00 | | | 18 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 198.00 | 6 214.00 | | 6 198.00 |
DX Trade payables and related accounts | 1 776.00 | 11 532.00 | | 1 776.00 |
DY Tax and social security liabilities | 12 530.00 | 6 303.00 | | 12 530.00 |
EA Other liabilities | 300.00 | 300.00 | | 300.00 |
EC TOTAL (IV) | 38 804.00 | 24 348.00 | | 38 804.00 |
EE Grand total (I to V) | 35 859.00 | 26 320.00 | | 35 859.00 |
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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 | 11 157.00 | | 11 157.00 | 11 157.00 |
FG Production sold - services | 92 105.00 | | 92 105.00 | 92 105.00 |
FJ Net sales | 103 262.00 | | 103 262.00 | 103 262.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 103 262.00 | |
FS Purchases of goods (including customs duties) | | | 4 161.00 | |
FT Inventory change (goods) | | | 1 050.00 | |
FW Other purchases and external expenses | | | 34 826.00 | |
FX Taxes, duties, and similar payments | | | 976.00 | |
FY Salaries and Wages | | | 52 721.00 | |
FZ Social Security Contributions | | | 12 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 461.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 108 838.00 | |
GG - OPERATING RESULT (I - II) | | | -5 576.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 662.00 | 1 179.00 | | 662.00 |
HB Exceptional income from capital transactions | 560.00 | | | 560.00 |
HD Total exceptional income (VII) | 1 222.00 | 1 179.00 | | 1 222.00 |
HF Exceptional expenses on capital transactions | 560.00 | 309.00 | | 560.00 |
HH Total exceptional expenses (VIII) | 560.00 | 309.00 | | 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 662.00 | 870.00 | | 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 484.00 | 75 149.00 | | 104 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 399.00 | 93 394.00 | | 109 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 916.00 | -18 244.00 | | -4 916.00 |
