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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 148.00 | 1 148.00 | | 1 148.00 |
AT Other tangible assets | 21 626.00 | 6 175.00 | 15 450.00 | 21 626.00 |
BJ TOTAL (I) | 22 774.00 | 7 323.00 | 15 450.00 | 22 774.00 |
BT Goods | | | | |
BX Customers and related accounts | 7 788.00 | | 7 788.00 | 7 788.00 |
BZ Other receivables | 5 923.00 | | 5 923.00 | 5 923.00 |
CF Cash and cash equivalents | 854.00 | | 854.00 | 854.00 |
CJ TOTAL (II) | 14 565.00 | | 14 565.00 | 14 565.00 |
CO Grand total (0 to V) | 37 338.00 | 7 323.00 | 30 015.00 | 37 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 11 194.00 | 6 123.00 | | 11 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 785.00 | 5 071.00 | | -8 785.00 |
DL TOTAL (I) | 3 503.00 | 12 294.00 | | 3 503.00 |
DU Loans and Debts from Credit Institutions (3) | 17 436.00 | 20 403.00 | | 17 436.00 |
DX Trade payables and related accounts | 1 128.00 | 1 134.00 | | 1 128.00 |
DY Tax and social security liabilities | 7 942.00 | 16 016.00 | | 7 942.00 |
EC TOTAL (IV) | 26 506.00 | 37 554.00 | | 26 506.00 |
EE Grand total (I to V) | 30 015.00 | 49 848.00 | | 30 015.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 338.00 | | 8 338.00 | 8 338.00 |
FG Production sold - services | 63 250.00 | | 63 250.00 | 63 250.00 |
FJ Net sales | 71 588.00 | | 71 588.00 | 71 588.00 |
FQ Other income | | | 204.00 | |
FR Total operating income (I) | | | 71 792.00 | |
FS Purchases of goods (including customs duties) | | | 3 711.00 | |
FT Inventory change (goods) | | | 57.00 | |
FW Other purchases and external expenses | | | 6 220.00 | |
FX Taxes, duties, and similar payments | | | 1 321.00 | |
FY Salaries and Wages | | | 44 981.00 | |
FZ Social Security Contributions | | | 17 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 521.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 78 200.00 | |
GG - OPERATING RESULT (I - II) | | | -6 408.00 | |
GU Total financial expenses (VI) | | | 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 200.00 | | | 5 200.00 |
HH Total exceptional expenses (VIII) | 5 200.00 | | | 5 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 200.00 | | | -5 200.00 |
HK Income tax | -3 120.00 | 971.00 | | -3 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 792.00 | 77 025.00 | | 71 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 577.00 | 71 954.00 | | 80 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 785.00 | 5 071.00 | | -8 785.00 |
