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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 | 43 489.00 | 8 027.00 | 35 462.00 | 43 489.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 43 489.00 | 8 027.00 | 35 462.00 | 43 489.00 |
BX Customers and related accounts | 7 860.00 | | 7 860.00 | 7 860.00 |
BZ Other receivables | 5 472.00 | | 5 472.00 | 5 472.00 |
CF Cash and cash equivalents | 6 048.00 | | 6 048.00 | 6 048.00 |
CJ TOTAL (II) | 19 379.00 | | 19 379.00 | 19 379.00 |
CO Grand total (0 to V) | 62 868.00 | 8 027.00 | 54 842.00 | 62 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 15 154.00 | | | 15 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 623.00 | | | -5 623.00 |
DL TOTAL (I) | 17 916.00 | | | 17 916.00 |
DU Loans and Debts from Credit Institutions (3) | 29 474.00 | | | 29 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223.00 | | | 223.00 |
DX Trade payables and related accounts | 756.00 | | | 756.00 |
DY Tax and social security liabilities | 6 470.00 | | | 6 470.00 |
EC TOTAL (IV) | 36 926.00 | | | 36 926.00 |
EE Grand total (I to V) | 54 842.00 | | | 54 842.00 |
EG Accrued income and payables due within one year | 36 926.00 | | | 36 926.00 |
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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 | 64 890.00 | | 64 890.00 | 64 890.00 |
FJ Net sales | 64 890.00 | | 64 890.00 | 64 890.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 600.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 68 493.00 | |
FW Other purchases and external expenses | | | 25 997.00 | |
FX Taxes, duties, and similar payments | | | 743.00 | |
FY Salaries and Wages | | | 29 369.00 | |
FZ Social Security Contributions | | | 12 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 367.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 73 166.00 | |
GG - OPERATING RESULT (I - II) | | | -4 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 600.00 | | | 3 600.00 |
HE Exceptional expenses on management operations | 950.00 | | | 950.00 |
HH Total exceptional expenses (VIII) | 950.00 | | | 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -950.00 | | | -950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 493.00 | | | 68 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 116.00 | | | 74 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 623.00 | | | -5 623.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 18 489.00 | | 25 000.00 | 18 489.00 |
IY DECREASES Total Tangible Fixed Assets | | | 43 489.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 489.00 | | 25 000.00 | 18 489.00 |
