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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 | 4 306.00 | 3 026.00 | 1 279.00 | 4 306.00 |
BJ TOTAL (I) | 4 306.00 | 3 026.00 | 1 279.00 | 4 306.00 |
BX Customers and related accounts | 6 879.00 | | 6 879.00 | 6 879.00 |
BZ Other receivables | 626.00 | | 626.00 | 626.00 |
CJ TOTAL (II) | 7 505.00 | | 7 505.00 | 7 505.00 |
CO Grand total (0 to V) | 11 810.00 | 3 026.00 | 8 784.00 | 11 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -24 957.00 | -17 256.00 | | -24 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 350.00 | -7 702.00 | | -27 350.00 |
DL TOTAL (I) | -44 808.00 | -17 457.00 | | -44 808.00 |
DU Loans and Debts from Credit Institutions (3) | 1 337.00 | 228.00 | | 1 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 968.00 | 11 087.00 | | 33 968.00 |
DX Trade payables and related accounts | 4 180.00 | 4 959.00 | | 4 180.00 |
DY Tax and social security liabilities | 12 109.00 | 3 060.00 | | 12 109.00 |
EA Other liabilities | 1 998.00 | 1 662.00 | | 1 998.00 |
EC TOTAL (IV) | 53 592.00 | 20 997.00 | | 53 592.00 |
EE Grand total (I to V) | 8 784.00 | 3 539.00 | | 8 784.00 |
EG Accrued income and payables due within one year | 53 592.00 | 20 997.00 | | 53 592.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 337.00 | 228.00 | | 1 337.00 |
EI Including equity loans | 33 968.00 | | | 33 968.00 |
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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 | | | 28 097.00 | |
FJ Net sales | | | 28 097.00 | |
FO Operating subsidies | | | 22 335.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 50 434.00 | |
FW Other purchases and external expenses | | | 37 843.00 | |
FX Taxes, duties, and similar payments | | | 299.00 | |
FY Salaries and Wages | | | 37 079.00 | |
FZ Social Security Contributions | | | 1 718.00 | |
GB Operating Expenses - Provisions | | | 633.00 | |
GE Other Expenses | | | 212.00 | |
GF Total Operating Expenses (II) | | | 77 785.00 | |
GG - OPERATING RESULT (I - II) | | | -27 350.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 900.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -900.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 434.00 | 7 724.00 | | 50 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 785.00 | 15 425.00 | | 77 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 350.00 | -7 702.00 | | -27 350.00 |
