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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 282.00 | | 282.00 | 282.00 |
BX Customers and related accounts | 1 642.00 | | 1 642.00 | 1 642.00 |
BZ Other receivables | 7 738.00 | | 7 738.00 | 7 738.00 |
CF Cash and cash equivalents | 100 987.00 | | 100 987.00 | 100 987.00 |
CJ TOTAL (II) | 110 367.00 | | 110 367.00 | 110 367.00 |
CO Grand total (0 to V) | 110 649.00 | | 110 649.00 | 110 649.00 |
CU Other investments | 274.00 | | 274.00 | 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 5 071.00 | | | 5 071.00 |
DH Retained earnings | 8 612.00 | 8 612.00 | | 8 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 912.00 | 5 071.00 | | -4 912.00 |
DL TOTAL (I) | 19 771.00 | 24 683.00 | | 19 771.00 |
DU Loans and Debts from Credit Institutions (3) | 890.00 | 724.00 | | 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 465.00 | 30 682.00 | | 50 465.00 |
DX Trade payables and related accounts | 29 817.00 | 15 938.00 | | 29 817.00 |
DY Tax and social security liabilities | 5 766.00 | 1 100.00 | | 5 766.00 |
EA Other liabilities | 3 940.00 | 4 198.00 | | 3 940.00 |
EC TOTAL (IV) | 90 878.00 | 52 642.00 | | 90 878.00 |
EE Grand total (I to V) | 110 649.00 | 77 325.00 | | 110 649.00 |
EG Accrued income and payables due within one year | 90 878.00 | 52 642.00 | | 90 878.00 |
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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 | 76 380.00 | | 76 380.00 | 76 380.00 |
FJ Net sales | 76 380.00 | | 76 380.00 | 76 380.00 |
FR Total operating income (I) | | | 76 380.00 | |
FW Other purchases and external expenses | | | 52 807.00 | |
FX Taxes, duties, and similar payments | | | 838.00 | |
FY Salaries and Wages | | | 22 407.00 | |
FZ Social Security Contributions | | | 5 198.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 81 251.00 | |
GG - OPERATING RESULT (I - II) | | | -4 872.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 291.00 | | |
HD Total exceptional income (VII) | | 291.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 291.00 | | |
HK Income tax | | 895.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 76 380.00 | 45 285.00 | | 76 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 292.00 | 40 214.00 | | 81 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 912.00 | 5 071.00 | | -4 912.00 |
