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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 | 5 428.00 | 771.00 | 4 657.00 | 5 428.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BH Other financial assets | 2 770.00 | | 2 770.00 | 2 770.00 |
BJ TOTAL (I) | 8 220.00 | 771.00 | 7 449.00 | 8 220.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 677.00 | | 4 677.00 | 4 677.00 |
CF Cash and cash equivalents | 1 256.00 | | 1 256.00 | 1 256.00 |
CH Prepaid expenses | 3 625.00 | | 3 625.00 | 3 625.00 |
CJ TOTAL (II) | 9 558.00 | | 9 558.00 | 9 558.00 |
CO Grand total (0 to V) | 17 778.00 | 771.00 | 17 007.00 | 17 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -17 978.00 | -4 618.00 | | -17 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 580.00 | -13 361.00 | | -2 580.00 |
DL TOTAL (I) | -15 058.00 | -12 478.00 | | -15 058.00 |
DU Loans and Debts from Credit Institutions (3) | 9 702.00 | 14 617.00 | | 9 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 326.00 | | |
DX Trade payables and related accounts | 5 704.00 | 3 501.00 | | 5 704.00 |
DY Tax and social security liabilities | 16 658.00 | 13 995.00 | | 16 658.00 |
EC TOTAL (IV) | 32 065.00 | 32 438.00 | | 32 065.00 |
EE Grand total (I to V) | 17 007.00 | 19 960.00 | | 17 007.00 |
EG Accrued income and payables due within one year | 27 386.00 | 22 751.00 | | 27 386.00 |
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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 | 106 055.00 | | 106 055.00 | 106 055.00 |
FJ Net sales | 106 055.00 | | 106 055.00 | 106 055.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 106 067.00 | |
FW Other purchases and external expenses | | | 56 817.00 | |
FX Taxes, duties, and similar payments | | | 2 747.00 | |
FY Salaries and Wages | | | 36 689.00 | |
FZ Social Security Contributions | | | 10 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 759.00 | |
GE Other Expenses | | | 387.00 | |
GF Total Operating Expenses (II) | | | 108 221.00 | |
GG - OPERATING RESULT (I - II) | | | -2 154.00 | |
GR Interest and similar expenses | | | 285.00 | |
GU Total financial expenses (VI) | | | 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 140.00 | 23.00 | | 140.00 |
HH Total exceptional expenses (VIII) | 140.00 | 23.00 | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140.00 | -23.00 | | -140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 067.00 | 110 616.00 | | 106 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 647.00 | 123 977.00 | | 108 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 580.00 | -13 361.00 | | -2 580.00 |
