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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 | 103 586.00 | 101 634.00 | 1 952.00 | 103 586.00 |
BJ TOTAL (I) | 103 586.00 | 101 634.00 | 1 952.00 | 103 586.00 |
BX Customers and related accounts | 10 327.00 | | 10 327.00 | 10 327.00 |
BZ Other receivables | 360.00 | | 360.00 | 360.00 |
CF Cash and cash equivalents | 25 996.00 | | 25 996.00 | 25 996.00 |
CJ TOTAL (II) | 36 683.00 | | 36 683.00 | 36 683.00 |
CO Grand total (0 to V) | 140 269.00 | 101 634.00 | 38 635.00 | 140 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 16 316.00 | 13 321.00 | | 16 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 069.00 | 2 995.00 | | -6 069.00 |
DL TOTAL (I) | 12 447.00 | 18 516.00 | | 12 447.00 |
DU Loans and Debts from Credit Institutions (3) | 18 750.00 | | | 18 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 918.00 | | | 918.00 |
DX Trade payables and related accounts | 2 219.00 | 775.00 | | 2 219.00 |
DY Tax and social security liabilities | 4 300.00 | 2 327.00 | | 4 300.00 |
EC TOTAL (IV) | 26 187.00 | 3 102.00 | | 26 187.00 |
EE Grand total (I to V) | 38 635.00 | 21 618.00 | | 38 635.00 |
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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 | 22 685.00 | 27 129.00 | 49 814.00 | 22 685.00 |
FJ Net sales | 22 685.00 | 27 129.00 | 49 814.00 | 22 685.00 |
FO Operating subsidies | | | 4 250.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 54 067.00 | |
FW Other purchases and external expenses | | | 32 085.00 | |
FX Taxes, duties, and similar payments | | | 3 376.00 | |
FY Salaries and Wages | | | 10 800.00 | |
FZ Social Security Contributions | | | 11 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 048.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 59 765.00 | |
GG - OPERATING RESULT (I - II) | | | -5 698.00 | |
GN Positive exchange differences | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 424.00 | |
GU Total financial expenses (VI) | | | 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 54 120.00 | 74 860.00 | | 54 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 189.00 | 71 865.00 | | 60 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 069.00 | 2 995.00 | | -6 069.00 |
