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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 | 8 332.00 | 4 070.00 | 4 262.00 | 8 332.00 |
BH Other financial assets | 501.00 | | 501.00 | 501.00 |
BJ TOTAL (I) | 8 833.00 | 4 070.00 | 4 763.00 | 8 833.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 15 395.00 | | 15 395.00 | 15 395.00 |
CF Cash and cash equivalents | 11 122.00 | | 11 122.00 | 11 122.00 |
CJ TOTAL (II) | 26 518.00 | | 26 518.00 | 26 518.00 |
CO Grand total (0 to V) | 35 352.00 | 4 070.00 | 31 282.00 | 35 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 29 312.00 | | | 29 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 071.00 | 29 412.00 | | -4 071.00 |
DL TOTAL (I) | 26 340.00 | 30 412.00 | | 26 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131.00 | 118.00 | | 131.00 |
DX Trade payables and related accounts | 770.00 | 14 329.00 | | 770.00 |
DY Tax and social security liabilities | 4 038.00 | 1 890.00 | | 4 038.00 |
EC TOTAL (IV) | 4 941.00 | 16 337.00 | | 4 941.00 |
EE Grand total (I to V) | 31 282.00 | 46 749.00 | | 31 282.00 |
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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 | 44 332.00 | | 44 332.00 | 44 332.00 |
FJ Net sales | 44 332.00 | | 44 332.00 | 44 332.00 |
FO Operating subsidies | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 51 840.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 907.00 | |
FW Other purchases and external expenses | | | 27 962.00 | |
FX Taxes, duties, and similar payments | | | 603.00 | |
FY Salaries and Wages | | | 20 297.00 | |
FZ Social Security Contributions | | | 2 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 017.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 55 729.00 | |
GG - OPERATING RESULT (I - II) | | | -3 888.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 190.00 | 198.00 | | 190.00 |
HH Total exceptional expenses (VIII) | 190.00 | 198.00 | | 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -190.00 | -198.00 | | -190.00 |
HK Income tax | | 5 226.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 51 848.00 | 139 940.00 | | 51 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 919.00 | 110 527.00 | | 55 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 071.00 | 29 412.00 | | -4 071.00 |
