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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 928.00 | 764.00 | 164.00 | 928.00 |
AT Other tangible assets | 5 141.00 | 4 574.00 | 567.00 | 5 141.00 |
BJ TOTAL (I) | 6 070.00 | 5 338.00 | 731.00 | 6 070.00 |
BX Customers and related accounts | 2 417.00 | | 2 417.00 | 2 417.00 |
BZ Other receivables | 10 655.00 | | 10 655.00 | 10 655.00 |
CF Cash and cash equivalents | 4 123.00 | | 4 123.00 | 4 123.00 |
CH Prepaid expenses | 1 895.00 | | 1 895.00 | 1 895.00 |
CJ TOTAL (II) | 19 090.00 | | 19 090.00 | 19 090.00 |
CO Grand total (0 to V) | 25 160.00 | 5 338.00 | 19 822.00 | 25 160.00 |
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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) | 1 336.00 | 1 336.00 | | 1 336.00 |
DH Retained earnings | -13 621.00 | -2 248.00 | | -13 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 504.00 | -11 372.00 | | -11 504.00 |
DL TOTAL (I) | -18 788.00 | -7 284.00 | | -18 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 800.00 | 55.00 | | 13 800.00 |
DX Trade payables and related accounts | 7 712.00 | 6 941.00 | | 7 712.00 |
DY Tax and social security liabilities | 2 607.00 | 17 406.00 | | 2 607.00 |
EA Other liabilities | 6 524.00 | | | 6 524.00 |
EB Prepaid income (2) | 7 968.00 | 1 105.00 | | 7 968.00 |
EC TOTAL (IV) | 38 610.00 | 25 507.00 | | 38 610.00 |
EE Grand total (I to V) | 19 822.00 | 18 223.00 | | 19 822.00 |
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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 | 22 927.00 | 52 762.00 | 75 689.00 | 22 927.00 |
FJ Net sales | 22 927.00 | 52 762.00 | 75 689.00 | 22 927.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 75 774.00 | |
FW Other purchases and external expenses | | | 43 975.00 | |
FX Taxes, duties, and similar payments | | | 393.00 | |
FY Salaries and Wages | | | 32 334.00 | |
FZ Social Security Contributions | | | 6 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 276.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 83 845.00 | |
GG - OPERATING RESULT (I - II) | | | -8 071.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 211.00 | |
GP Total financial income (V) | | | 211.00 | |
GS Negative differences of foreign exchange | | | 440.00 | |
GU Total financial expenses (VI) | | | 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 80 800.00 | | |
HD Total exceptional income (VII) | | 80 800.00 | | |
HE Exceptional expenses on management operations | 3 204.00 | | | 3 204.00 |
HH Total exceptional expenses (VIII) | 3 204.00 | | | 3 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 204.00 | 80 800.00 | | -3 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 985.00 | 155 704.00 | | 75 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 489.00 | 167 076.00 | | 87 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 504.00 | -11 372.00 | | -11 504.00 |
