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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 159.00 | 936.00 | 222.00 | 1 159.00 |
AF Concessions, Patents and Similar Rights | 5 767.00 | 4 457.00 | 1 310.00 | 5 767.00 |
AT Other tangible assets | 5 627.00 | 3 778.00 | 1 848.00 | 5 627.00 |
BH Other financial assets | 336.00 | | 336.00 | 336.00 |
BJ TOTAL (I) | 12 890.00 | 9 173.00 | 3 716.00 | 12 890.00 |
BX Customers and related accounts | 16 318.00 | | 16 318.00 | 16 318.00 |
BZ Other receivables | 360.00 | | 360.00 | 360.00 |
CF Cash and cash equivalents | 4 515.00 | | 4 515.00 | 4 515.00 |
CJ TOTAL (II) | 21 194.00 | | 21 194.00 | 21 194.00 |
CO Grand total (0 to V) | 34 084.00 | 9 173.00 | 24 910.00 | 34 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DG Other reserves | 1 862.00 | 311.00 | | 1 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 653.00 | 1 550.00 | | -1 653.00 |
DL TOTAL (I) | 5 158.00 | 6 812.00 | | 5 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 144.00 | 5 120.00 | | 5 144.00 |
DX Trade payables and related accounts | 3 857.00 | 3 020.00 | | 3 857.00 |
DY Tax and social security liabilities | 10 750.00 | 1 559.00 | | 10 750.00 |
EC TOTAL (IV) | 19 752.00 | 9 700.00 | | 19 752.00 |
EE Grand total (I to V) | 24 910.00 | 16 513.00 | | 24 910.00 |
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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 | 53 718.00 | | 53 718.00 | 53 718.00 |
FJ Net sales | 53 718.00 | | 53 718.00 | 53 718.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 53 719.00 | |
FW Other purchases and external expenses | | | 23 704.00 | |
FX Taxes, duties, and similar payments | | | 437.00 | |
FY Salaries and Wages | | | 28 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 365.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 55 354.00 | |
GG - OPERATING RESULT (I - II) | | | -1 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20.00 | 349.00 | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | 349.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | -349.00 | | -20.00 |
HK Income tax | | 181.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 53 720.00 | 43 570.00 | | 53 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 374.00 | 42 020.00 | | 55 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 653.00 | 1 550.00 | | -1 653.00 |
