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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 | 3 342.00 | 863.00 | 2 479.00 | 3 342.00 |
BJ TOTAL (I) | 3 342.00 | 863.00 | 2 479.00 | 3 342.00 |
BX Customers and related accounts | 628.00 | | 628.00 | 628.00 |
BZ Other receivables | 219.00 | | 219.00 | 219.00 |
CF Cash and cash equivalents | 17 223.00 | | 17 223.00 | 17 223.00 |
CJ TOTAL (II) | 18 071.00 | | 18 071.00 | 18 071.00 |
CO Grand total (0 to V) | 21 413.00 | 863.00 | 20 550.00 | 21 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DD Legal reserve (1) | 350.00 | 350.00 | | 350.00 |
DH Retained earnings | 6 417.00 | 6 204.00 | | 6 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 639.00 | 213.00 | | -13 639.00 |
DL TOTAL (I) | -3 372.00 | 10 267.00 | | -3 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 024.00 | 1.00 | | 18 024.00 |
DX Trade payables and related accounts | 420.00 | 1 444.00 | | 420.00 |
DY Tax and social security liabilities | 5 478.00 | 5 311.00 | | 5 478.00 |
EA Other liabilities | | 698.00 | | |
EC TOTAL (IV) | 23 922.00 | 7 455.00 | | 23 922.00 |
EE Grand total (I to V) | 20 550.00 | 17 722.00 | | 20 550.00 |
EG Accrued income and payables due within one year | 23 922.00 | 7 455.00 | | 23 922.00 |
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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 | 48 920.00 | | 48 920.00 | 48 920.00 |
FJ Net sales | 48 920.00 | | 48 920.00 | 48 920.00 |
FO Operating subsidies | | | 4 064.00 | |
FR Total operating income (I) | | | 52 984.00 | |
FW Other purchases and external expenses | | | 39 126.00 | |
FX Taxes, duties, and similar payments | | | 964.00 | |
FY Salaries and Wages | | | 21 818.00 | |
FZ Social Security Contributions | | | 4 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 334.00 | |
GF Total Operating Expenses (II) | | | 66 623.00 | |
GG - OPERATING RESULT (I - II) | | | -13 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | | 45.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 52 984.00 | 73 161.00 | | 52 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 623.00 | 72 948.00 | | 66 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 639.00 | 213.00 | | -13 639.00 |
