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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 | 2 569.00 | 1 368.00 | 1 201.00 | 2 569.00 |
BJ TOTAL (I) | 2 569.00 | 1 368.00 | 1 201.00 | 2 569.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 332.00 | | 5 332.00 | 5 332.00 |
CF Cash and cash equivalents | 23 099.00 | | 23 099.00 | 23 099.00 |
CH Prepaid expenses | 1 670.00 | | 1 670.00 | 1 670.00 |
CJ TOTAL (II) | 30 101.00 | | 30 101.00 | 30 101.00 |
CO Grand total (0 to V) | 32 669.00 | 1 368.00 | 31 301.00 | 32 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 2 832.00 | 5 224.00 | | 2 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 885.00 | -2 392.00 | | -10 885.00 |
DL TOTAL (I) | -2 553.00 | 8 332.00 | | -2 553.00 |
DU Loans and Debts from Credit Institutions (3) | 10 000.00 | | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | | | 1 250.00 |
DX Trade payables and related accounts | 2 738.00 | 557.00 | | 2 738.00 |
DY Tax and social security liabilities | 19 866.00 | 1 777.00 | | 19 866.00 |
EA Other liabilities | | 166.00 | | |
EC TOTAL (IV) | 33 854.00 | 2 499.00 | | 33 854.00 |
EE Grand total (I to V) | 31 301.00 | 10 831.00 | | 31 301.00 |
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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 | 81 098.00 | | 81 098.00 | 81 098.00 |
FJ Net sales | 81 098.00 | | 81 098.00 | 81 098.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 84 098.00 | |
FU Purchases of raw materials and other supplies | | | 344.00 | |
FW Other purchases and external expenses | | | 22 564.00 | |
FX Taxes, duties, and similar payments | | | 972.00 | |
FY Salaries and Wages | | | 46 900.00 | |
FZ Social Security Contributions | | | 23 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 403.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 94 983.00 | |
GG - OPERATING RESULT (I - II) | | | -10 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 264.00 | | |
HH Total exceptional expenses (VIII) | | 264.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -264.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 84 098.00 | 74 175.00 | | 84 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 983.00 | 76 567.00 | | 94 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 885.00 | -2 392.00 | | -10 885.00 |
