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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 | 12 059.00 | 6 030.00 | 6 029.00 | 12 059.00 |
BH Other financial assets | 123.00 | | 123.00 | 123.00 |
BJ TOTAL (I) | 12 182.00 | 6 030.00 | 6 153.00 | 12 182.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 1 493.00 | | 1 493.00 | 1 493.00 |
CF Cash and cash equivalents | 5 093.00 | | 5 093.00 | 5 093.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 10 186.00 | | 10 186.00 | 10 186.00 |
CO Grand total (0 to V) | 22 368.00 | 6 030.00 | 16 339.00 | 22 368.00 |
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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 |
DH Retained earnings | -5 273.00 | -4 200.00 | | -5 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 668.00 | -1 073.00 | | 3 668.00 |
DL TOTAL (I) | 6 779.00 | 3 112.00 | | 6 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 451.00 | 112.00 | | 451.00 |
DX Trade payables and related accounts | 3 858.00 | 3 522.00 | | 3 858.00 |
DY Tax and social security liabilities | 5 250.00 | 4 079.00 | | 5 250.00 |
EC TOTAL (IV) | 9 559.00 | 7 713.00 | | 9 559.00 |
EE Grand total (I to V) | 16 339.00 | 10 824.00 | | 16 339.00 |
EG Accrued income and payables due within one year | 9 559.00 | 7 713.00 | | 9 559.00 |
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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 | 36 220.00 | | 36 220.00 | 36 220.00 |
FJ Net sales | 36 220.00 | | 36 220.00 | 36 220.00 |
FO Operating subsidies | | | 2 750.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 38 971.00 | |
FW Other purchases and external expenses | | | 15 105.00 | |
FX Taxes, duties, and similar payments | | | 317.00 | |
FY Salaries and Wages | | | 10 500.00 | |
FZ Social Security Contributions | | | 7 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 526.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 35 298.00 | |
GG - OPERATING RESULT (I - II) | | | 3 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5.00 | 223.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | 223.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | -223.00 | | -5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 971.00 | 41 483.00 | | 38 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 303.00 | 42 556.00 | | 35 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 668.00 | -1 073.00 | | 3 668.00 |
