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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 1 200.00 | 1 200.00 | | 1 200.00 |
AT Other tangible assets | 13 027.00 | 12 351.00 | 677.00 | 13 027.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 14 534.00 | 13 551.00 | 983.00 | 14 534.00 |
BX Customers and related accounts | 7 749.00 | | 7 749.00 | 7 749.00 |
BZ Other receivables | 270.00 | | 270.00 | 270.00 |
CD Marketable securities | 1 350.00 | | 1 350.00 | 1 350.00 |
CF Cash and cash equivalents | 3 543.00 | | 3 543.00 | 3 543.00 |
CJ TOTAL (II) | 12 911.00 | | 12 911.00 | 12 911.00 |
CO Grand total (0 to V) | 27 445.00 | 13 551.00 | 13 894.00 | 27 445.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 2 973.00 | 2 973.00 | | 2 973.00 |
DH Retained earnings | -14 392.00 | -9 464.00 | | -14 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 226.00 | -4 928.00 | | -7 226.00 |
DL TOTAL (I) | -10 261.00 | -3 035.00 | | -10 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 412.00 | 1 912.00 | | 5 412.00 |
DX Trade payables and related accounts | 3 377.00 | 1 783.00 | | 3 377.00 |
DY Tax and social security liabilities | 15 366.00 | 20 060.00 | | 15 366.00 |
EC TOTAL (IV) | 24 155.00 | 23 755.00 | | 24 155.00 |
EE Grand total (I to V) | 13 894.00 | 20 720.00 | | 13 894.00 |
EI Including equity loans | 1 912.00 | | | 1 912.00 |
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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 | 29 170.00 | | 29 170.00 | 29 170.00 |
FJ Net sales | 29 170.00 | | 29 170.00 | 29 170.00 |
FR Total operating income (I) | | | 29 170.00 | |
FW Other purchases and external expenses | | | 10 779.00 | |
FX Taxes, duties, and similar payments | | | 629.00 | |
FY Salaries and Wages | | | 14 728.00 | |
FZ Social Security Contributions | | | 8 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 701.00 | |
GF Total Operating Expenses (II) | | | 35 710.00 | |
GG - OPERATING RESULT (I - II) | | | -6 539.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 707.00 | 330.00 | | 707.00 |
HH Total exceptional expenses (VIII) | 707.00 | 330.00 | | 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -707.00 | -330.00 | | -707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 190.00 | 44 470.00 | | 29 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 417.00 | 49 398.00 | | 36 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 226.00 | -4 928.00 | | -7 226.00 |
