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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 | 24 767.00 | 9 488.00 | 15 278.00 | 24 767.00 |
BJ TOTAL (I) | 24 767.00 | 9 488.00 | 15 278.00 | 24 767.00 |
BX Customers and related accounts | 5 737.00 | | 5 737.00 | 5 737.00 |
BZ Other receivables | 1 101.00 | | 1 101.00 | 1 101.00 |
CF Cash and cash equivalents | 2 904.00 | | 2 904.00 | 2 904.00 |
CJ TOTAL (II) | 9 743.00 | | 9 743.00 | 9 743.00 |
CO Grand total (0 to V) | 34 511.00 | 9 488.00 | 25 022.00 | 34 511.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 1 988.00 | | | 1 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 830.00 | | | -7 830.00 |
DL TOTAL (I) | 2 958.00 | | | 2 958.00 |
DU Loans and Debts from Credit Institutions (3) | 14 087.00 | | | 14 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 363.00 | | | 363.00 |
DX Trade payables and related accounts | 5 585.00 | | | 5 585.00 |
DY Tax and social security liabilities | 2 028.00 | | | 2 028.00 |
EC TOTAL (IV) | 22 064.00 | | | 22 064.00 |
EE Grand total (I to V) | 25 022.00 | | | 25 022.00 |
EG Accrued income and payables due within one year | 13 984.00 | | | 13 984.00 |
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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 | 62 745.00 | 8 920.00 | 71 665.00 | 62 745.00 |
FJ Net sales | 62 745.00 | 8 920.00 | 71 665.00 | 62 745.00 |
FQ Other income | | | 422.00 | |
FR Total operating income (I) | | | 72 088.00 | |
FW Other purchases and external expenses | | | 26 619.00 | |
FX Taxes, duties, and similar payments | | | 2 753.00 | |
FY Salaries and Wages | | | 27 708.00 | |
FZ Social Security Contributions | | | 17 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 872.00 | |
GE Other Expenses | | | 267.00 | |
GF Total Operating Expenses (II) | | | 79 844.00 | |
GG - OPERATING RESULT (I - II) | | | -7 755.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GU Total financial expenses (VI) | | | 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 72 142.00 | | | 72 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 972.00 | | | 79 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 830.00 | | | -7 830.00 |
