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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 | 959.00 | 392.00 | 566.00 | 959.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 1 534.00 | 392.00 | 1 141.00 | 1 534.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 503.00 | | 6 503.00 | 6 503.00 |
CF Cash and cash equivalents | 7 001.00 | | 7 001.00 | 7 001.00 |
CJ TOTAL (II) | 13 504.00 | | 13 504.00 | 13 504.00 |
CO Grand total (0 to V) | 15 037.00 | 392.00 | 14 645.00 | 15 037.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DG Other reserves | 15 185.00 | | | 15 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 024.00 | 15 186.00 | | -15 024.00 |
DL TOTAL (I) | 162.00 | 15 187.00 | | 162.00 |
DU Loans and Debts from Credit Institutions (3) | | 8.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 318.00 | 601.00 | | 1 318.00 |
DX Trade payables and related accounts | 4 547.00 | 1 935.00 | | 4 547.00 |
DY Tax and social security liabilities | 8 618.00 | 9 932.00 | | 8 618.00 |
EC TOTAL (IV) | 14 483.00 | 12 476.00 | | 14 483.00 |
EE Grand total (I to V) | 14 645.00 | 27 662.00 | | 14 645.00 |
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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 | | | 43 368.00 | |
FJ Net sales | | | 43 368.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 43 392.00 | |
FU Purchases of raw materials and other supplies | | | 588.00 | |
FV Inventory change (raw materials and supplies) | | | 279.00 | |
FW Other purchases and external expenses | | | 12 583.00 | |
FX Taxes, duties, and similar payments | | | 99.00 | |
FY Salaries and Wages | | | 44 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 320.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 58 411.00 | |
GG - OPERATING RESULT (I - II) | | | -15 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 75.00 | 4.00 | | 75.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | 4.00 | | -5.00 |
HK Income tax | | 2 680.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 43 467.00 | 46 178.00 | | 43 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 491.00 | 30 992.00 | | 58 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 024.00 | 15 186.00 | | -15 024.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 601.00 | 601.00 | | 601.00 |
8B Suppliers and Related Accounts | 1 935.00 | 1 935.00 | | 1 935.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 932.00 | 9 932.00 | | 9 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 318.00 | 19 318.00 | | 19 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 476.00 | 12 476.00 | | 12 476.00 |
