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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 | 24 727.00 | 5 665.00 | 19 061.00 | 24 727.00 |
BJ TOTAL (I) | 24 727.00 | 5 665.00 | 19 061.00 | 24 727.00 |
BX Customers and related accounts | 1 015.00 | | 1 015.00 | 1 015.00 |
BZ Other receivables | 8 895.00 | | 8 895.00 | 8 895.00 |
CF Cash and cash equivalents | 19 568.00 | | 19 568.00 | 19 568.00 |
CH Prepaid expenses | 639.00 | | 639.00 | 639.00 |
CJ TOTAL (II) | 30 118.00 | | 30 118.00 | 30 118.00 |
CO Grand total (0 to V) | 54 845.00 | 5 665.00 | 49 179.00 | 54 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 22 000.00 | 31 700.00 | | 22 000.00 |
DH Retained earnings | 34.00 | 33.00 | | 34.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 495.00 | 30 301.00 | | -5 495.00 |
DL TOTAL (I) | 20 939.00 | 66 434.00 | | 20 939.00 |
DU Loans and Debts from Credit Institutions (3) | 18 401.00 | 9 450.00 | | 18 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 193.00 | 3 193.00 | | 3 193.00 |
DX Trade payables and related accounts | 599.00 | 607.00 | | 599.00 |
DY Tax and social security liabilities | 4 595.00 | 9 379.00 | | 4 595.00 |
EA Other liabilities | 1 449.00 | 1 764.00 | | 1 449.00 |
EC TOTAL (IV) | 28 240.00 | 24 395.00 | | 28 240.00 |
EE Grand total (I to V) | 49 179.00 | 90 830.00 | | 49 179.00 |
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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 | 63 952.00 | | 63 952.00 | 63 952.00 |
FJ Net sales | 63 952.00 | | 63 952.00 | 63 952.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 507.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 66 462.00 | |
FW Other purchases and external expenses | | | 25 418.00 | |
FX Taxes, duties, and similar payments | | | 1 874.00 | |
FY Salaries and Wages | | | 25 699.00 | |
FZ Social Security Contributions | | | 10 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 804.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 71 277.00 | |
GG - OPERATING RESULT (I - II) | | | -4 815.00 | |
GL Other interest and similar income | | | 199.00 | |
GP Total financial income (V) | | | 199.00 | |
GR Interest and similar expenses | | | 397.00 | |
GU Total financial expenses (VI) | | | 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 916.00 | 66 000.00 | | 7 916.00 |
HD Total exceptional income (VII) | 7 916.00 | 66 000.00 | | 7 916.00 |
HF Exceptional expenses on capital transactions | 8 398.00 | 52 397.00 | | 8 398.00 |
HG Exceptional depreciation and provisions | | 104.00 | | |
HH Total exceptional expenses (VIII) | 8 398.00 | 52 501.00 | | 8 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -481.00 | 13 498.00 | | -481.00 |
HK Income tax | | 5 263.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 74 578.00 | 189 048.00 | | 74 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 073.00 | 158 746.00 | | 80 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 495.00 | 30 301.00 | | -5 495.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 970.00 | 7 805.00 | 14 109.00 | 11 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 970.00 | 7 805.00 | 14 109.00 | 11 970.00 |
