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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 | 2 015.00 | 780.00 | 1 235.00 | 2 015.00 |
BJ TOTAL (I) | 2 015.00 | 780.00 | 1 235.00 | 2 015.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 7 818.00 | | 7 818.00 | 7 818.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 818.00 | | 7 818.00 | 7 818.00 |
CO Grand total (0 to V) | 9 833.00 | 780.00 | 9 053.00 | 9 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 57.00 | 57.00 | | 57.00 |
DH Retained earnings | -13 029.00 | -11 974.00 | | -13 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 665.00 | -1 056.00 | | -4 665.00 |
DL TOTAL (I) | 2 363.00 | 7 028.00 | | 2 363.00 |
DU Loans and Debts from Credit Institutions (3) | | 11.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 712.00 | 1 353.00 | | 1 712.00 |
DX Trade payables and related accounts | 30.00 | 416.00 | | 30.00 |
DY Tax and social security liabilities | 4 947.00 | 7 131.00 | | 4 947.00 |
EA Other liabilities | | 11.00 | | |
EC TOTAL (IV) | 6 690.00 | 8 922.00 | | 6 690.00 |
EE Grand total (I to V) | 9 053.00 | 15 950.00 | | 9 053.00 |
EI Including equity loans | 1 712.00 | | | 1 712.00 |
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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 | 37 275.00 | | 37 275.00 | 37 275.00 |
FJ Net sales | 37 275.00 | | 37 275.00 | 37 275.00 |
FO Operating subsidies | | | 3 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 40 475.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 13 193.00 | |
FX Taxes, duties, and similar payments | | | 1 655.00 | |
FY Salaries and Wages | | | 21 700.00 | |
FZ Social Security Contributions | | | 7 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 672.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 44 811.00 | |
GG - OPERATING RESULT (I - II) | | | -4 337.00 | |
GR Interest and similar expenses | | | 107.00 | |
GU Total financial expenses (VI) | | | 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37.00 | 99.00 | | 37.00 |
HB Exceptional income from capital transactions | 112.00 | | | 112.00 |
HD Total exceptional income (VII) | 149.00 | 99.00 | | 149.00 |
HE Exceptional expenses on management operations | 370.00 | 1 025.00 | | 370.00 |
HH Total exceptional expenses (VIII) | 370.00 | 1 025.00 | | 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -221.00 | -926.00 | | -221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 623.00 | 39 147.00 | | 40 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 288.00 | 40 202.00 | | 45 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 665.00 | -1 056.00 | | -4 665.00 |
