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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 | 24 458.00 | 18 513.00 | 5 945.00 | 24 458.00 |
BJ TOTAL (I) | 24 458.00 | 18 513.00 | 5 945.00 | 24 458.00 |
BX Customers and related accounts | 2 959.00 | | 2 959.00 | 2 959.00 |
BZ Other receivables | 1 030.00 | | 1 030.00 | 1 030.00 |
CF Cash and cash equivalents | 6 009.00 | | 6 009.00 | 6 009.00 |
CJ TOTAL (II) | 9 999.00 | | 9 999.00 | 9 999.00 |
CO Grand total (0 to V) | 34 457.00 | 18 513.00 | 15 944.00 | 34 457.00 |
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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 | 8 758.00 | 7 359.00 | | 8 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 846.00 | 1 399.00 | | -2 846.00 |
DL TOTAL (I) | 8 112.00 | 10 958.00 | | 8 112.00 |
DU Loans and Debts from Credit Institutions (3) | 6 340.00 | 10 993.00 | | 6 340.00 |
DX Trade payables and related accounts | 40.00 | | | 40.00 |
DY Tax and social security liabilities | 1 452.00 | 1 482.00 | | 1 452.00 |
EC TOTAL (IV) | 7 831.00 | 12 475.00 | | 7 831.00 |
EE Grand total (I to V) | 15 944.00 | 23 433.00 | | 15 944.00 |
EG Accrued income and payables due within one year | 7 831.00 | 6 136.00 | | 7 831.00 |
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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 | 25 051.00 | 2 858.00 | 27 909.00 | 25 051.00 |
FJ Net sales | 25 051.00 | 2 858.00 | 27 909.00 | 25 051.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 27 909.00 | |
FW Other purchases and external expenses | | | 16 770.00 | |
FX Taxes, duties, and similar payments | | | 1 713.00 | |
FY Salaries and Wages | | | 3 228.00 | |
FZ Social Security Contributions | | | 3 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 102.00 | |
GF Total Operating Expenses (II) | | | 30 478.00 | |
GG - OPERATING RESULT (I - II) | | | -2 570.00 | |
GR Interest and similar expenses | | | 276.00 | |
GU Total financial expenses (VI) | | | 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 245.00 | | |
HH Total exceptional expenses (VIII) | | 245.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -245.00 | | |
HK Income tax | | 557.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 909.00 | 33 826.00 | | 27 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 755.00 | 32 427.00 | | 30 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 846.00 | 1 399.00 | | -2 846.00 |
