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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 | 4 776.00 | 4 776.00 | | 4 776.00 |
AT Other tangible assets | 835.00 | 659.00 | 175.00 | 835.00 |
BJ TOTAL (I) | 5 611.00 | 5 435.00 | 175.00 | 5 611.00 |
BX Customers and related accounts | 9 878.00 | | 9 878.00 | 9 878.00 |
BZ Other receivables | 10 454.00 | | 10 454.00 | 10 454.00 |
CF Cash and cash equivalents | 150.00 | | 150.00 | 150.00 |
CH Prepaid expenses | 310.00 | | 310.00 | 310.00 |
CJ TOTAL (II) | 20 792.00 | | 20 792.00 | 20 792.00 |
CO Grand total (0 to V) | 26 403.00 | 5 435.00 | 20 967.00 | 26 403.00 |
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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 | 123.00 | 8 877.00 | | 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 739.00 | -8 753.00 | | -4 739.00 |
DL TOTAL (I) | 3 634.00 | 8 373.00 | | 3 634.00 |
DU Loans and Debts from Credit Institutions (3) | 12 450.00 | | | 12 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220.00 | 220.00 | | 220.00 |
DY Tax and social security liabilities | 4 662.00 | 5 275.00 | | 4 662.00 |
EC TOTAL (IV) | 17 333.00 | 5 495.00 | | 17 333.00 |
EE Grand total (I to V) | 20 967.00 | 13 869.00 | | 20 967.00 |
EG Accrued income and payables due within one year | 14 176.00 | 5 495.00 | | 14 176.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 634.00 | | | 6 634.00 |
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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 | | | 97 749.00 | |
FJ Net sales | | | 97 749.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 97 781.00 | |
FW Other purchases and external expenses | | | 45 840.00 | |
FX Taxes, duties, and similar payments | | | 2 982.00 | |
FY Salaries and Wages | | | 51 670.00 | |
FZ Social Security Contributions | | | 418.00 | |
GE Other Expenses | | | 248.00 | |
GF Total Operating Expenses (II) | | | 101 158.00 | |
GG - OPERATING RESULT (I - II) | | | -3 377.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 1 376.00 | |
GU Total financial expenses (VI) | | | 1 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 97 795.00 | 140 458.00 | | 97 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 534.00 | 149 211.00 | | 102 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 739.00 | -8 753.00 | | -4 739.00 |
