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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 | | | 607.00 | |
BJ TOTAL (I) | | | 607.00 | |
BX Customers and related accounts | | | 7 230.00 | |
BZ Other receivables | | | 587.00 | |
CF Cash and cash equivalents | | | 2 352.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 10 170.00 | |
CO Grand total (0 to V) | | | 10 778.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 917.00 | 917.00 | | 917.00 |
DH Retained earnings | 4 591.00 | 6 748.00 | | 4 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 136.00 | -2 157.00 | | -5 136.00 |
DL TOTAL (I) | 8 372.00 | 13 508.00 | | 8 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53.00 | 307.00 | | 53.00 |
DY Tax and social security liabilities | 1 913.00 | 3 188.00 | | 1 913.00 |
EA Other liabilities | 439.00 | 429.00 | | 439.00 |
EC TOTAL (IV) | 2 405.00 | 3 925.00 | | 2 405.00 |
EE Grand total (I to V) | 10 778.00 | 17 433.00 | | 10 778.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 21 400.00 | |
FG Production sold - services | | | 2 639.00 | |
FJ Net sales | | | 24 039.00 | |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 467.00 | |
FR Total operating income (I) | | | 36 007.00 | |
FW Other purchases and external expenses | | | 8 884.00 | |
FX Taxes, duties, and similar payments | | | 670.00 | |
FY Salaries and Wages | | | 26 874.00 | |
FZ Social Security Contributions | | | 3 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 643.00 | |
GF Total Operating Expenses (II) | | | 40 960.00 | |
GG - OPERATING RESULT (I - II) | | | -4 953.00 | |
GR Interest and similar expenses | | | 197.00 | |
GU Total financial expenses (VI) | | | 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 62.00 | | | 62.00 |
HD Total exceptional income (VII) | 62.00 | | | 62.00 |
HE Exceptional expenses on management operations | 48.00 | 8.00 | | 48.00 |
HF Exceptional expenses on capital transactions | | 850.00 | | |
HH Total exceptional expenses (VIII) | 48.00 | 858.00 | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14.00 | -858.00 | | 14.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 070.00 | 40 209.00 | | 36 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 206.00 | 42 367.00 | | 41 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 136.00 | -2 157.00 | | -5 136.00 |
