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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 | 27 007.00 | 27 007.00 | | 27 007.00 |
BJ TOTAL (I) | 27 007.00 | 27 007.00 | | 27 007.00 |
BX Customers and related accounts | 7 564.00 | | 7 564.00 | 7 564.00 |
BZ Other receivables | 162.00 | | 162.00 | 162.00 |
CF Cash and cash equivalents | 22 250.00 | | 22 250.00 | 22 250.00 |
CJ TOTAL (II) | 29 976.00 | | 29 976.00 | 29 976.00 |
CO Grand total (0 to V) | 56 983.00 | 27 007.00 | 29 976.00 | 56 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 9 296.00 | -287.00 | | 9 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 606.00 | 9 584.00 | | -11 606.00 |
DL TOTAL (I) | 6 490.00 | 18 096.00 | | 6 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 310.00 | 215.00 | | 1 310.00 |
DX Trade payables and related accounts | 4 587.00 | 4 945.00 | | 4 587.00 |
DY Tax and social security liabilities | 16 618.00 | 28 258.00 | | 16 618.00 |
EA Other liabilities | 971.00 | | | 971.00 |
EC TOTAL (IV) | 23 486.00 | 33 418.00 | | 23 486.00 |
EE Grand total (I to V) | 29 976.00 | 51 514.00 | | 29 976.00 |
EI Including equity loans | 1 310.00 | | | 1 310.00 |
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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 | 59 583.00 | | 59 583.00 | 59 583.00 |
FJ Net sales | 59 583.00 | | 59 583.00 | 59 583.00 |
FO Operating subsidies | | | 8 576.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 68 169.00 | |
FU Purchases of raw materials and other supplies | | | 10 545.00 | |
FW Other purchases and external expenses | | | 13 453.00 | |
FX Taxes, duties, and similar payments | | | 1 093.00 | |
FY Salaries and Wages | | | 34 471.00 | |
FZ Social Security Contributions | | | 20 592.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 80 157.00 | |
GG - OPERATING RESULT (I - II) | | | -11 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 382.00 | | | 382.00 |
HD Total exceptional income (VII) | 382.00 | | | 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 382.00 | | | 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 551.00 | 74 878.00 | | 68 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 157.00 | 65 294.00 | | 80 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 606.00 | 9 584.00 | | -11 606.00 |
