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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 | 32 692.00 | 8 826.00 | 23 865.00 | 32 692.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 34 592.00 | 8 826.00 | 25 765.00 | 34 592.00 |
BX Customers and related accounts | 763.00 | | 763.00 | 763.00 |
BZ Other receivables | 1 606.00 | | 1 606.00 | 1 606.00 |
CF Cash and cash equivalents | 2 115.00 | | 2 115.00 | 2 115.00 |
CJ TOTAL (II) | 4 483.00 | | 4 483.00 | 4 483.00 |
CO Grand total (0 to V) | 39 075.00 | 8 828.00 | 30 249.00 | 39 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 8 439.00 | 7 859.00 | | 8 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 237.00 | 1 080.00 | | -23 237.00 |
DL TOTAL (I) | -9 298.00 | 13 939.00 | | -9 298.00 |
DU Loans and Debts from Credit Institutions (3) | 5 527.00 | 1 552.00 | | 5 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 098.00 | 4 000.00 | | 9 098.00 |
DX Trade payables and related accounts | 7 366.00 | 11 538.00 | | 7 366.00 |
DY Tax and social security liabilities | 17 556.00 | 8 166.00 | | 17 556.00 |
EC TOTAL (IV) | 39 547.00 | 25 256.00 | | 39 547.00 |
EE Grand total (I to V) | 30 249.00 | 39 195.00 | | 30 249.00 |
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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 | 142 522.00 | | 142 522.00 | 142 522.00 |
FJ Net sales | 142 522.00 | | 142 522.00 | 142 522.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 142 530.00 | |
FU Purchases of raw materials and other supplies | | | 153.00 | |
FW Other purchases and external expenses | | | 85 300.00 | |
FX Taxes, duties, and similar payments | | | 973.00 | |
FY Salaries and Wages | | | 39 290.00 | |
FZ Social Security Contributions | | | 14 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 990.00 | |
GE Other Expenses | | | 14 055.00 | |
GF Total Operating Expenses (II) | | | 162 820.00 | |
GG - OPERATING RESULT (I - II) | | | -20 290.00 | |
GR Interest and similar expenses | | | 66.00 | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 425.00 | 5 333.00 | | 6 425.00 |
HD Total exceptional income (VII) | 6 425.00 | 5 333.00 | | 6 425.00 |
HE Exceptional expenses on management operations | 3 288.00 | 544.00 | | 3 288.00 |
HF Exceptional expenses on capital transactions | 6 018.00 | 3 645.00 | | 6 018.00 |
HH Total exceptional expenses (VIII) | 9 306.00 | 4 189.00 | | 9 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 881.00 | 1 144.00 | | -2 881.00 |
HK Income tax | | 251.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 148 955.00 | 104 145.00 | | 148 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 192.00 | 103 064.00 | | 172 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 237.00 | 1 080.00 | | -23 237.00 |
