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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 | 2 500.00 | 148.00 | 2 351.00 | 2 500.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 515.00 | 148.00 | 2 366.00 | 2 515.00 |
BX Customers and related accounts | 12 420.00 | | 12 420.00 | 12 420.00 |
BZ Other receivables | 4 594.00 | | 4 594.00 | 4 594.00 |
CF Cash and cash equivalents | 7 625.00 | | 7 625.00 | 7 625.00 |
CJ TOTAL (II) | 24 640.00 | | 24 640.00 | 24 640.00 |
CO Grand total (0 to V) | 27 155.00 | 148.00 | 27 007.00 | 27 155.00 |
CR Shares due in more than one year | 246.00 | | | 246.00 |
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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 |
DG Other reserves | 3 773.00 | | | 3 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 417.00 | 3 973.00 | | -3 417.00 |
DL TOTAL (I) | 2 555.00 | 5 973.00 | | 2 555.00 |
DU Loans and Debts from Credit Institutions (3) | 2 293.00 | | | 2 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41.00 | | | 41.00 |
DX Trade payables and related accounts | 4 694.00 | 2 188.00 | | 4 694.00 |
DY Tax and social security liabilities | 17 342.00 | 5 431.00 | | 17 342.00 |
EA Other liabilities | 78.00 | | | 78.00 |
EC TOTAL (IV) | 24 451.00 | 7 620.00 | | 24 451.00 |
EE Grand total (I to V) | 27 007.00 | 13 594.00 | | 27 007.00 |
EG Accrued income and payables due within one year | 22 157.00 | 7 620.00 | | 22 157.00 |
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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 | 56 682.00 | | 56 682.00 | 56 682.00 |
FJ Net sales | 56 682.00 | | 56 682.00 | 56 682.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 384.00 | |
FR Total operating income (I) | | | 60 066.00 | |
FU Purchases of raw materials and other supplies | | | 2 318.00 | |
FW Other purchases and external expenses | | | 12 709.00 | |
FX Taxes, duties, and similar payments | | | 775.00 | |
FY Salaries and Wages | | | 40 873.00 | |
FZ Social Security Contributions | | | 6 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148.00 | |
GF Total Operating Expenses (II) | | | 63 432.00 | |
GG - OPERATING RESULT (I - II) | | | -3 366.00 | |
GR Interest and similar expenses | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 625.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 066.00 | 21 874.00 | | 60 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 483.00 | 17 900.00 | | 63 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 417.00 | 3 973.00 | | -3 417.00 |
