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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 | 12 979.00 | 11 798.00 | 1 181.00 | 12 979.00 |
BJ TOTAL (I) | 12 979.00 | 11 798.00 | 1 181.00 | 12 979.00 |
BX Customers and related accounts | 3 743.00 | | 3 743.00 | 3 743.00 |
BZ Other receivables | 1 462.00 | | 1 462.00 | 1 462.00 |
CF Cash and cash equivalents | 2 962.00 | | 2 962.00 | 2 962.00 |
CJ TOTAL (II) | 8 166.00 | | 8 166.00 | 8 166.00 |
CO Grand total (0 to V) | 21 146.00 | 11 798.00 | 9 347.00 | 21 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -24 756.00 | 5 004.00 | | -24 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 932.00 | -29 761.00 | | -9 932.00 |
DL TOTAL (I) | -32 488.00 | -22 556.00 | | -32 488.00 |
DU Loans and Debts from Credit Institutions (3) | 1 310.00 | 1 265.00 | | 1 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 620.00 | 22 993.00 | | 31 620.00 |
DX Trade payables and related accounts | 1 054.00 | 4 218.00 | | 1 054.00 |
DY Tax and social security liabilities | 7 851.00 | 6 808.00 | | 7 851.00 |
EC TOTAL (IV) | 41 835.00 | 35 283.00 | | 41 835.00 |
EE Grand total (I to V) | 9 347.00 | 12 727.00 | | 9 347.00 |
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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 | 18 091.00 | | 18 091.00 | 18 091.00 |
FJ Net sales | 18 091.00 | | 18 091.00 | 18 091.00 |
FR Total operating income (I) | | | 18 091.00 | |
FU Purchases of raw materials and other supplies | | | 2 970.00 | |
FW Other purchases and external expenses | | | 7 632.00 | |
FX Taxes, duties, and similar payments | | | 968.00 | |
FY Salaries and Wages | | | 9 327.00 | |
FZ Social Security Contributions | | | 3 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 245.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 28 023.00 | |
GG - OPERATING RESULT (I - II) | | | -9 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 110.00 | | |
HH Total exceptional expenses (VIII) | | 110.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -110.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 091.00 | 22 366.00 | | 18 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 023.00 | 52 126.00 | | 28 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 932.00 | -29 761.00 | | -9 932.00 |
