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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 | | | 966.00 | |
BJ TOTAL (I) | | | 966.00 | |
BX Customers and related accounts | | | 5 783.00 | |
BZ Other receivables | | | 620.00 | |
CF Cash and cash equivalents | | | 2 265.00 | |
CJ TOTAL (II) | | | 8 668.00 | |
CO Grand total (0 to V) | | | 9 635.00 | |
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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) | 917.00 | 917.00 | | 917.00 |
DH Retained earnings | -545.00 | 4 591.00 | | -545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 855.00 | -5 136.00 | | -2 855.00 |
DL TOTAL (I) | 5 517.00 | 8 372.00 | | 5 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | 53.00 | | 20.00 |
DY Tax and social security liabilities | 3 936.00 | 1 913.00 | | 3 936.00 |
EA Other liabilities | 160.00 | 439.00 | | 160.00 |
EC TOTAL (IV) | 4 117.00 | 2 405.00 | | 4 117.00 |
EE Grand total (I to V) | 9 634.00 | 10 778.00 | | 9 634.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 29 869.00 | |
FG Production sold - services | | | 4 276.00 | |
FJ Net sales | | | 34 146.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 851.00 | |
FR Total operating income (I) | | | 34 997.00 | |
FW Other purchases and external expenses | | | 6 593.00 | |
FX Taxes, duties, and similar payments | | | 694.00 | |
FY Salaries and Wages | | | 24 510.00 | |
FZ Social Security Contributions | | | 5 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 363.00 | |
GF Total Operating Expenses (II) | | | 37 691.00 | |
GG - OPERATING RESULT (I - II) | | | -2 693.00 | |
GR Interest and similar expenses | | | 167.00 | |
GU Total financial expenses (VI) | | | 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7.00 | 62.00 | | 7.00 |
HD Total exceptional income (VII) | 7.00 | 62.00 | | 7.00 |
HE Exceptional expenses on management operations | 1.00 | 48.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 48.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6.00 | 14.00 | | 6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 004.00 | 36 070.00 | | 35 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 859.00 | 41 206.00 | | 37 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 855.00 | -5 136.00 | | -2 855.00 |
