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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 | 8 738.00 | 8 738.00 | | 8 738.00 |
BJ TOTAL (I) | 8 738.00 | 8 738.00 | | 8 738.00 |
BX Customers and related accounts | 7 675.00 | | 7 675.00 | 7 675.00 |
BZ Other receivables | 6 972.00 | | 6 972.00 | 6 972.00 |
CF Cash and cash equivalents | 30 307.00 | | 30 307.00 | 30 307.00 |
CH Prepaid expenses | 675.00 | | 675.00 | 675.00 |
CJ TOTAL (II) | 45 629.00 | | 45 629.00 | 45 629.00 |
CO Grand total (0 to V) | 54 367.00 | 8 738.00 | 45 629.00 | 54 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 19 700.00 | 19 700.00 | | 19 700.00 |
DH Retained earnings | -3 054.00 | 3 286.00 | | -3 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 591.00 | -6 340.00 | | -5 591.00 |
DL TOTAL (I) | 19 855.00 | 25 446.00 | | 19 855.00 |
DU Loans and Debts from Credit Institutions (3) | 10 000.00 | 10 000.00 | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 026.00 | 3 201.00 | | 5 026.00 |
DX Trade payables and related accounts | 1 557.00 | 2 732.00 | | 1 557.00 |
DY Tax and social security liabilities | 9 191.00 | 11 747.00 | | 9 191.00 |
EC TOTAL (IV) | 25 774.00 | 27 680.00 | | 25 774.00 |
EE Grand total (I to V) | 45 629.00 | 53 126.00 | | 45 629.00 |
EG Accrued income and payables due within one year | 25 774.00 | 27 680.00 | | 25 774.00 |
EI Including equity loans | 5 026.00 | | | 5 026.00 |
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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 | 73 726.00 | | 73 726.00 | 73 726.00 |
FJ Net sales | 73 726.00 | | 73 726.00 | 73 726.00 |
FO Operating subsidies | | | 4 391.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 78 120.00 | |
FU Purchases of raw materials and other supplies | | | 2 217.00 | |
FW Other purchases and external expenses | | | 27 721.00 | |
FX Taxes, duties, and similar payments | | | 1 020.00 | |
FY Salaries and Wages | | | 52 725.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 83 684.00 | |
GG - OPERATING RESULT (I - II) | | | -5 564.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 78 120.00 | 80 996.00 | | 78 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 711.00 | 87 336.00 | | 83 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 591.00 | -6 340.00 | | -5 591.00 |
