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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 | 6 730.00 | 1 761.00 | 4 969.00 | 6 730.00 |
BJ TOTAL (I) | 6 730.00 | 1 761.00 | 4 969.00 | 6 730.00 |
BX Customers and related accounts | 714.00 | | 714.00 | 714.00 |
BZ Other receivables | 575.00 | | 575.00 | 575.00 |
CF Cash and cash equivalents | 36 647.00 | | 36 647.00 | 36 647.00 |
CH Prepaid expenses | 83.00 | | 83.00 | 83.00 |
CJ TOTAL (II) | 38 019.00 | | 38 019.00 | 38 019.00 |
CO Grand total (0 to V) | 44 749.00 | 1 761.00 | 42 988.00 | 44 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DG Other reserves | 3 233.00 | | | 3 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -587.00 | 3 483.00 | | -587.00 |
DL TOTAL (I) | 5 396.00 | 5 983.00 | | 5 396.00 |
DU Loans and Debts from Credit Institutions (3) | 6 613.00 | 8 926.00 | | 6 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 425.00 | 15 059.00 | | 18 425.00 |
DX Trade payables and related accounts | 2 247.00 | 2 167.00 | | 2 247.00 |
DY Tax and social security liabilities | 10 219.00 | 8 977.00 | | 10 219.00 |
EA Other liabilities | 88.00 | 1 476.00 | | 88.00 |
EC TOTAL (IV) | 37 592.00 | 36 605.00 | | 37 592.00 |
EE Grand total (I to V) | 42 988.00 | 42 588.00 | | 42 988.00 |
EG Accrued income and payables due within one year | 35 692.00 | 32 373.00 | | 35 692.00 |
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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 | 4 746.00 | | 4 746.00 | 4 746.00 |
FG Production sold - services | 23 704.00 | | 23 704.00 | 23 704.00 |
FJ Net sales | 28 450.00 | | 28 450.00 | 28 450.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 659.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 31 611.00 | |
FS Purchases of goods (including customs duties) | | | 4 296.00 | |
FW Other purchases and external expenses | | | 8 370.00 | |
FX Taxes, duties, and similar payments | | | 831.00 | |
FY Salaries and Wages | | | 12 371.00 | |
FZ Social Security Contributions | | | 5 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 360.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 32 256.00 | |
GG - OPERATING RESULT (I - II) | | | -644.00 | |
GR Interest and similar expenses | | | 64.00 | |
GU Total financial expenses (VI) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
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 | -122.00 | 676.00 | | -122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 611.00 | 55 328.00 | | 31 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 198.00 | 51 845.00 | | 32 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -587.00 | 3 483.00 | | -587.00 |
