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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 | 8 218.00 | 6 373.00 | 1 845.00 | 8 218.00 |
BJ TOTAL (I) | 8 218.00 | 6 373.00 | 1 845.00 | 8 218.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 906.00 | | 6 906.00 | 6 906.00 |
CF Cash and cash equivalents | 4 957.00 | | 4 957.00 | 4 957.00 |
CJ TOTAL (II) | 11 864.00 | | 11 864.00 | 11 864.00 |
CO Grand total (0 to V) | 20 082.00 | 6 373.00 | 13 709.00 | 20 082.00 |
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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 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 9 372.00 | 9 323.00 | | 9 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 034.00 | 48.00 | | -14 034.00 |
DL TOTAL (I) | 3 588.00 | 17 622.00 | | 3 588.00 |
DU Loans and Debts from Credit Institutions (3) | 4 864.00 | 9 442.00 | | 4 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76.00 | 850.00 | | 76.00 |
DX Trade payables and related accounts | 894.00 | 115.00 | | 894.00 |
DY Tax and social security liabilities | 4 286.00 | 7 046.00 | | 4 286.00 |
EC TOTAL (IV) | 10 121.00 | 17 453.00 | | 10 121.00 |
EE Grand total (I to V) | 13 709.00 | 35 075.00 | | 13 709.00 |
EG Accrued income and payables due within one year | | 17 453.00 | | |
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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 | 81 120.00 | | 81 120.00 | 81 120.00 |
FJ Net sales | 81 120.00 | | 81 120.00 | 81 120.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 81 121.00 | |
FW Other purchases and external expenses | | | 17 090.00 | |
FX Taxes, duties, and similar payments | | | 787.00 | |
FY Salaries and Wages | | | 56 682.00 | |
FZ Social Security Contributions | | | 18 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 351.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 94 581.00 | |
GG - OPERATING RESULT (I - II) | | | -13 461.00 | |
GR Interest and similar expenses | | | 347.00 | |
GU Total financial expenses (VI) | | | 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 226.00 | 788.00 | | 226.00 |
HH Total exceptional expenses (VIII) | 226.00 | 788.00 | | 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -226.00 | -788.00 | | -226.00 |
HK Income tax | | 48.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 81 121.00 | 115 793.00 | | 81 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 154.00 | 115 745.00 | | 95 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 034.00 | 48.00 | | -14 034.00 |
