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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 | 2 015.00 | 108.00 | 1 907.00 | 2 015.00 |
BJ TOTAL (I) | 2 015.00 | 108.00 | 1 907.00 | 2 015.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 973.00 | | 4 973.00 | 4 973.00 |
CF Cash and cash equivalents | 8 986.00 | | 8 986.00 | 8 986.00 |
CH Prepaid expenses | 85.00 | | 85.00 | 85.00 |
CJ TOTAL (II) | 14 043.00 | | 14 043.00 | 14 043.00 |
CO Grand total (0 to V) | 16 058.00 | 108.00 | 15 950.00 | 16 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 57.00 | 57.00 | | 57.00 |
DH Retained earnings | -11 974.00 | -23 593.00 | | -11 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 056.00 | 11 620.00 | | -1 056.00 |
DL TOTAL (I) | 7 028.00 | 8 084.00 | | 7 028.00 |
DU Loans and Debts from Credit Institutions (3) | 11.00 | 11.00 | | 11.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 353.00 | 1 353.00 | | 1 353.00 |
DW Advances and down payments received on current orders | | 2 724.00 | | |
DX Trade payables and related accounts | 416.00 | 196.00 | | 416.00 |
DY Tax and social security liabilities | 7 131.00 | 3 103.00 | | 7 131.00 |
EA Other liabilities | 11.00 | 198.00 | | 11.00 |
EC TOTAL (IV) | 8 922.00 | 7 586.00 | | 8 922.00 |
EE Grand total (I to V) | 15 950.00 | 15 670.00 | | 15 950.00 |
EG Accrued income and payables due within one year | 8 922.00 | 4 862.00 | | 8 922.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11.00 | 11.00 | | 11.00 |
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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 | 36 008.00 | | 36 008.00 | 36 008.00 |
FJ Net sales | 36 008.00 | | 36 008.00 | 36 008.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 540.00 | |
FR Total operating income (I) | | | 39 048.00 | |
FU Purchases of raw materials and other supplies | | | 39.00 | |
FW Other purchases and external expenses | | | 13 656.00 | |
FX Taxes, duties, and similar payments | | | 1 047.00 | |
FY Salaries and Wages | | | 20 355.00 | |
FZ Social Security Contributions | | | 3 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108.00 | |
GE Other Expenses | | | 191.00 | |
GF Total Operating Expenses (II) | | | 39 143.00 | |
GG - OPERATING RESULT (I - II) | | | -95.00 | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 99.00 | 1 036.00 | | 99.00 |
HD Total exceptional income (VII) | 99.00 | 1 036.00 | | 99.00 |
HE Exceptional expenses on management operations | 1 025.00 | 2 319.00 | | 1 025.00 |
HH Total exceptional expenses (VIII) | 1 025.00 | 2 319.00 | | 1 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -926.00 | -1 283.00 | | -926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 147.00 | 29 578.00 | | 39 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 202.00 | 17 958.00 | | 40 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 056.00 | 11 620.00 | | -1 056.00 |
