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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 | 7 250.00 | 4 608.00 | 2 641.00 | 7 250.00 |
BJ TOTAL (I) | 7 265.00 | 4 608.00 | 2 657.00 | 7 265.00 |
BL Raw materials, supplies | 365.00 | | 365.00 | 365.00 |
BX Customers and related accounts | 965.00 | | 965.00 | 965.00 |
BZ Other receivables | 162.00 | | 162.00 | 162.00 |
CF Cash and cash equivalents | 16 450.00 | | 16 450.00 | 16 450.00 |
CH Prepaid expenses | 883.00 | | 883.00 | 883.00 |
CJ TOTAL (II) | 18 826.00 | | 18 826.00 | 18 826.00 |
CO Grand total (0 to V) | 26 091.00 | 4 608.00 | 21 483.00 | 26 091.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DG Other reserves | 6 065.00 | | | 6 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108.00 | 6 565.00 | | -108.00 |
DL TOTAL (I) | 11 456.00 | 11 565.00 | | 11 456.00 |
DU Loans and Debts from Credit Institutions (3) | 3 130.00 | 6 546.00 | | 3 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 745.00 | 4 107.00 | | 1 745.00 |
DX Trade payables and related accounts | 4 556.00 | 2 933.00 | | 4 556.00 |
DY Tax and social security liabilities | 443.00 | 1 401.00 | | 443.00 |
EA Other liabilities | 150.00 | | | 150.00 |
EC TOTAL (IV) | 10 026.00 | 14 988.00 | | 10 026.00 |
EE Grand total (I to V) | 21 483.00 | 26 554.00 | | 21 483.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 24 129.00 | | 24 129.00 | 24 129.00 |
FG Production sold - services | 18 115.00 | | 18 115.00 | 18 115.00 |
FJ Net sales | 42 244.00 | | 42 244.00 | 42 244.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 42 251.00 | |
FS Purchases of goods (including customs duties) | | | 16 408.00 | |
FU Purchases of raw materials and other supplies | | | 3 984.00 | |
FV Inventory change (raw materials and supplies) | | | 465.00 | |
FW Other purchases and external expenses | | | 16 913.00 | |
FX Taxes, duties, and similar payments | | | 657.00 | |
FZ Social Security Contributions | | | 1 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 416.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 42 247.00 | |
GG - OPERATING RESULT (I - II) | | | 3.00 | |
GR Interest and similar expenses | | | 112.00 | |
GU Total financial expenses (VI) | | | 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 159.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 251.00 | 44 792.00 | | 42 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 360.00 | 38 227.00 | | 42 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -108.00 | 6 565.00 | | -108.00 |
