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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 | 565.00 | 495.00 | 70.00 | 565.00 |
BH Other financial assets | 7 920.00 | | 7 920.00 | 7 920.00 |
BJ TOTAL (I) | 8 485.00 | 495.00 | 7 990.00 | 8 485.00 |
CF Cash and cash equivalents | 37 059.00 | | 37 059.00 | 37 059.00 |
CJ TOTAL (II) | 37 059.00 | | 37 059.00 | 37 059.00 |
CO Grand total (0 to V) | 45 544.00 | 495.00 | 45 049.00 | 45 544.00 |
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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 | 2 569.00 | 837.00 | | 2 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 411.00 | 1 732.00 | | -1 411.00 |
DL TOTAL (I) | 6 658.00 | 8 069.00 | | 6 658.00 |
DU Loans and Debts from Credit Institutions (3) | 7 266.00 | | | 7 266.00 |
DX Trade payables and related accounts | 18 274.00 | 1 109.00 | | 18 274.00 |
DY Tax and social security liabilities | 12 851.00 | 9 523.00 | | 12 851.00 |
EC TOTAL (IV) | 38 391.00 | 10 632.00 | | 38 391.00 |
EE Grand total (I to V) | 45 049.00 | 18 701.00 | | 45 049.00 |
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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 | 53 411.00 | | 53 411.00 | 53 411.00 |
FJ Net sales | 53 411.00 | | 53 411.00 | 53 411.00 |
FR Total operating income (I) | | | 53 411.00 | |
FW Other purchases and external expenses | | | 43 769.00 | |
FX Taxes, duties, and similar payments | | | 1 317.00 | |
FY Salaries and Wages | | | 12 732.00 | |
FZ Social Security Contributions | | | 2 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 60 669.00 | |
GG - OPERATING RESULT (I - II) | | | -7 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HE Exceptional expenses on management operations | 153.00 | 2 323.00 | | 153.00 |
HH Total exceptional expenses (VIII) | 153.00 | 2 323.00 | | 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 847.00 | -2 323.00 | | 5 847.00 |
HK Income tax | | 715.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 59 411.00 | 90 672.00 | | 59 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 822.00 | 88 940.00 | | 60 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 411.00 | 1 732.00 | | -1 411.00 |
