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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 | 11 330.00 | 8 370.00 | 2 960.00 | 11 330.00 |
BH Other financial assets | 1 849.00 | | 1 849.00 | 1 849.00 |
BJ TOTAL (I) | 13 180.00 | 8 370.00 | 4 810.00 | 13 180.00 |
BX Customers and related accounts | 31 185.00 | | 31 185.00 | 31 185.00 |
BZ Other receivables | 5 164.00 | | 5 164.00 | 5 164.00 |
CF Cash and cash equivalents | 16 766.00 | | 16 766.00 | 16 766.00 |
CH Prepaid expenses | 326.00 | | 326.00 | 326.00 |
CJ TOTAL (II) | 53 443.00 | | 53 443.00 | 53 443.00 |
CO Grand total (0 to V) | 66 624.00 | 8 370.00 | 58 254.00 | 66 624.00 |
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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 |
DG Other reserves | 5 497.00 | 5 497.00 | | 5 497.00 |
DH Retained earnings | 3 506.00 | 12 825.00 | | 3 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 893.00 | -9 319.00 | | -1 893.00 |
DL TOTAL (I) | 12 610.00 | 14 503.00 | | 12 610.00 |
DU Loans and Debts from Credit Institutions (3) | 25 000.00 | 25 000.00 | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44.00 | 44.00 | | 44.00 |
DX Trade payables and related accounts | 5 012.00 | 11 928.00 | | 5 012.00 |
DY Tax and social security liabilities | 15 587.00 | 22 624.00 | | 15 587.00 |
EC TOTAL (IV) | 45 643.00 | 59 598.00 | | 45 643.00 |
EE Grand total (I to V) | 58 254.00 | 74 102.00 | | 58 254.00 |
EG Accrued income and payables due within one year | 45 643.00 | 59 598.00 | | 45 643.00 |
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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 | 108 223.00 | | 108 223.00 | 108 223.00 |
FJ Net sales | 108 223.00 | | 108 223.00 | 108 223.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 193.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 113 419.00 | |
FW Other purchases and external expenses | | | 42 224.00 | |
FX Taxes, duties, and similar payments | | | 2 928.00 | |
FY Salaries and Wages | | | 50 000.00 | |
FZ Social Security Contributions | | | 16 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 170.00 | |
GE Other Expenses | | | 617.00 | |
GF Total Operating Expenses (II) | | | 114 710.00 | |
GG - OPERATING RESULT (I - II) | | | -1 291.00 | |
GR Interest and similar expenses | | | 62.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 539.00 | 370.00 | | 539.00 |
HH Total exceptional expenses (VIII) | 539.00 | 370.00 | | 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -539.00 | -370.00 | | -539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 419.00 | 128 609.00 | | 113 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 312.00 | 137 928.00 | | 115 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 893.00 | -9 319.00 | | -1 893.00 |
