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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 | 10 145.00 | 7 728.00 | 2 417.00 | 10 145.00 |
BJ TOTAL (I) | 10 145.00 | 7 728.00 | 2 417.00 | 10 145.00 |
BX Customers and related accounts | 684.00 | | 684.00 | 684.00 |
BZ Other receivables | 10 863.00 | | 10 863.00 | 10 863.00 |
CF Cash and cash equivalents | 12 822.00 | | 12 822.00 | 12 822.00 |
CH Prepaid expenses | | | 6.00 | |
CJ TOTAL (II) | 24 375.00 | | 24 375.00 | 24 375.00 |
CO Grand total (0 to V) | 34 519.00 | 7 728.00 | 26 791.00 | 34 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 28 488.00 | 28 488.00 | | 28 488.00 |
DH Retained earnings | -48 324.00 | | | -48 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 643.00 | -48 324.00 | | -6 643.00 |
DL TOTAL (I) | -25 379.00 | -18 736.00 | | -25 379.00 |
DU Loans and Debts from Credit Institutions (3) | 18 158.00 | 18 036.00 | | 18 158.00 |
DX Trade payables and related accounts | 5.00 | 384.00 | | 5.00 |
DY Tax and social security liabilities | 34 007.00 | 19 736.00 | | 34 007.00 |
EA Other liabilities | | 7.00 | | |
EC TOTAL (IV) | 52 170.00 | 38 163.00 | | 52 170.00 |
EE Grand total (I to V) | 26 791.00 | 19 427.00 | | 26 791.00 |
EG Accrued income and payables due within one year | | 38 163.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 120 555.00 | |
FJ Net sales | | | 120 555.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 122 066.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 58 465.00 | |
FX Taxes, duties, and similar payments | | | 957.00 | |
FY Salaries and Wages | | | 49 555.00 | |
FZ Social Security Contributions | | | 18 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 137.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 128 889.00 | |
GG - OPERATING RESULT (I - II) | | | -6 823.00 | |
GR Interest and similar expenses | | | -36.00 | |
GU Total financial expenses (VI) | | | -36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 144.00 | 230.00 | | 144.00 |
HD Total exceptional income (VII) | 144.00 | 230.00 | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 144.00 | 230.00 | | 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 210.00 | 10 645.00 | | 122 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 853.00 | 58 969.00 | | 128 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 643.00 | -48 324.00 | | -6 643.00 |
