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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 | 7 635.00 | 2 091.00 | 5 545.00 | 7 635.00 |
BJ TOTAL (I) | 7 635.00 | 2 091.00 | 5 545.00 | 7 635.00 |
BX Customers and related accounts | 96.00 | | 96.00 | 96.00 |
BZ Other receivables | 748.00 | | 748.00 | 748.00 |
CF Cash and cash equivalents | 12 001.00 | | 12 001.00 | 12 001.00 |
CH Prepaid expenses | 1 699.00 | | 1 699.00 | 1 699.00 |
CJ TOTAL (II) | 14 544.00 | | 14 544.00 | 14 544.00 |
CO Grand total (0 to V) | 22 180.00 | 2 091.00 | 20 089.00 | 22 180.00 |
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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 | -8 053.00 | 2 832.00 | | -8 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 840.00 | -10 885.00 | | 840.00 |
DL TOTAL (I) | -1 713.00 | -2 553.00 | | -1 713.00 |
DU Loans and Debts from Credit Institutions (3) | 9 167.00 | 10 000.00 | | 9 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 250.00 | | |
DX Trade payables and related accounts | 3 810.00 | 2 738.00 | | 3 810.00 |
DY Tax and social security liabilities | 8 711.00 | 19 866.00 | | 8 711.00 |
EA Other liabilities | 114.00 | | | 114.00 |
EC TOTAL (IV) | 21 802.00 | 33 854.00 | | 21 802.00 |
EE Grand total (I to V) | 20 089.00 | 31 301.00 | | 20 089.00 |
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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 | 90 363.00 | | 90 363.00 | 90 363.00 |
FJ Net sales | 90 363.00 | | 90 363.00 | 90 363.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 90 363.00 | |
FU Purchases of raw materials and other supplies | | | 1 793.00 | |
FW Other purchases and external expenses | | | 23 848.00 | |
FX Taxes, duties, and similar payments | | | 1 197.00 | |
FY Salaries and Wages | | | 51 100.00 | |
FZ Social Security Contributions | | | 10 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 723.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 89 522.00 | |
GG - OPERATING RESULT (I - II) | | | 842.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 90 363.00 | 84 098.00 | | 90 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 523.00 | 94 983.00 | | 89 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 840.00 | -10 885.00 | | 840.00 |
