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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 415.00 | 415.00 | | 415.00 |
AT Other tangible assets | 733.00 | 733.00 | | 733.00 |
BJ TOTAL (I) | 1 148.00 | 1 148.00 | | 1 148.00 |
BX Customers and related accounts | 12 525.00 | | 12 525.00 | 12 525.00 |
BZ Other receivables | 4 972.00 | | 4 972.00 | 4 972.00 |
CF Cash and cash equivalents | 3 515.00 | | 3 515.00 | 3 515.00 |
CH Prepaid expenses | 255.00 | | 255.00 | 255.00 |
CJ TOTAL (II) | 21 268.00 | | 21 268.00 | 21 268.00 |
CO Grand total (0 to V) | 22 416.00 | 1 148.00 | 21 268.00 | 22 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -26 906.00 | -6 946.00 | | -26 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 328.00 | -19 960.00 | | -2 328.00 |
DL TOTAL (I) | -14 235.00 | -11 906.00 | | -14 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 524.00 | 698.00 | | 524.00 |
DX Trade payables and related accounts | 23 889.00 | 19 260.00 | | 23 889.00 |
DY Tax and social security liabilities | 11 090.00 | 13 924.00 | | 11 090.00 |
EA Other liabilities | | 122.00 | | |
EC TOTAL (IV) | 35 504.00 | 34 005.00 | | 35 504.00 |
EE Grand total (I to V) | 21 268.00 | 22 098.00 | | 21 268.00 |
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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 | 89 540.00 | | 89 540.00 | 89 540.00 |
FJ Net sales | 89 540.00 | | 89 540.00 | 89 540.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 145.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 105 710.00 | |
FW Other purchases and external expenses | | | 60 177.00 | |
FX Taxes, duties, and similar payments | | | 1 250.00 | |
FY Salaries and Wages | | | 33 457.00 | |
FZ Social Security Contributions | | | 12 321.00 | |
GE Other Expenses | | | 409.00 | |
GF Total Operating Expenses (II) | | | 107 616.00 | |
GG - OPERATING RESULT (I - II) | | | -1 906.00 | |
GR Interest and similar expenses | | | 212.00 | |
GU Total financial expenses (VI) | | | 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 209.00 | | | 209.00 |
HH Total exceptional expenses (VIII) | 209.00 | | | 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -209.00 | | | -209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 710.00 | 108 607.00 | | 105 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 039.00 | 128 568.00 | | 108 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 328.00 | -19 960.00 | | -2 328.00 |
