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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 | 10 840.00 | 452.00 | 10 388.00 | 10 840.00 |
BH Other financial assets | 354.00 | | 354.00 | 354.00 |
BJ TOTAL (I) | 11 194.00 | 452.00 | 10 742.00 | 11 194.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 979.00 | | 7 979.00 | 7 979.00 |
CF Cash and cash equivalents | 3 895.00 | | 3 895.00 | 3 895.00 |
CJ TOTAL (II) | 11 874.00 | | 11 874.00 | 11 874.00 |
CO Grand total (0 to V) | 23 068.00 | 452.00 | 22 616.00 | 23 068.00 |
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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 |
DH Retained earnings | 1 914.00 | | | 1 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 774.00 | 2 264.00 | | -13 774.00 |
DL TOTAL (I) | -8 010.00 | 5 764.00 | | -8 010.00 |
DU Loans and Debts from Credit Institutions (3) | 12 089.00 | | | 12 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224.00 | 520.00 | | 224.00 |
DX Trade payables and related accounts | 715.00 | 1 500.00 | | 715.00 |
DY Tax and social security liabilities | 17 599.00 | 3 938.00 | | 17 599.00 |
EC TOTAL (IV) | 30 626.00 | 5 959.00 | | 30 626.00 |
EE Grand total (I to V) | 22 616.00 | 11 723.00 | | 22 616.00 |
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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 | 120 400.00 | | 120 400.00 | 120 400.00 |
FJ Net sales | 120 400.00 | | 120 400.00 | 120 400.00 |
FO Operating subsidies | | | 6 500.00 | |
FR Total operating income (I) | | | 120 400.00 | |
FW Other purchases and external expenses | | | 28 756.00 | |
FX Taxes, duties, and similar payments | | | 831.00 | |
FY Salaries and Wages | | | 72 236.00 | |
FZ Social Security Contributions | | | 31 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 452.00 | |
GF Total Operating Expenses (II) | | | 134 091.00 | |
GG - OPERATING RESULT (I - II) | | | -13 691.00 | |
GR Interest and similar expenses | | | 83.00 | |
GU Total financial expenses (VI) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 42.00 | | |
HH Total exceptional expenses (VIII) | | 42.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -42.00 | | |
HK Income tax | | 399.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 120 400.00 | 16 963.00 | | 120 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 174.00 | 14 699.00 | | 134 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 774.00 | 2 264.00 | | -13 774.00 |
