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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 | 2 740.00 | 605.00 | 2 135.00 | 2 740.00 |
BJ TOTAL (I) | 2 740.00 | 605.00 | 2 135.00 | 2 740.00 |
BX Customers and related accounts | 15 492.00 | | 15 492.00 | 15 492.00 |
BZ Other receivables | 400.00 | | 400.00 | 400.00 |
CF Cash and cash equivalents | 7 158.00 | | 7 158.00 | 7 158.00 |
CJ TOTAL (II) | 23 050.00 | | 23 050.00 | 23 050.00 |
CO Grand total (0 to V) | 25 790.00 | 605.00 | 25 185.00 | 25 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 7 306.00 | 8 957.00 | | 7 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 043.00 | -1 651.00 | | -2 043.00 |
DL TOTAL (I) | 5 373.00 | 7 416.00 | | 5 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 536.00 | 1 536.00 | | 1 536.00 |
DX Trade payables and related accounts | 936.00 | 5 487.00 | | 936.00 |
DY Tax and social security liabilities | 16 173.00 | 6 414.00 | | 16 173.00 |
EA Other liabilities | 1 166.00 | | | 1 166.00 |
EC TOTAL (IV) | 19 812.00 | 13 438.00 | | 19 812.00 |
EE Grand total (I to V) | 25 185.00 | 20 854.00 | | 25 185.00 |
EI Including equity loans | 1 536.00 | | | 1 536.00 |
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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 | | | 69 359.00 | |
FJ Net sales | | | 69 359.00 | |
FO Operating subsidies | | | 29 829.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 580.00 | |
FQ Other income | | | 463.00 | |
FR Total operating income (I) | | | 106 231.00 | |
FW Other purchases and external expenses | | | 63 762.00 | |
FX Taxes, duties, and similar payments | | | 1 398.00 | |
FY Salaries and Wages | | | 34 302.00 | |
FZ Social Security Contributions | | | 6 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 548.00 | |
GE Other Expenses | | | 1 790.00 | |
GF Total Operating Expenses (II) | | | 108 274.00 | |
GG - OPERATING RESULT (I - II) | | | -2 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 54.00 | | |
HH Total exceptional expenses (VIII) | | 54.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -54.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 106 231.00 | 55 372.00 | | 106 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 274.00 | 57 023.00 | | 108 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 043.00 | -1 651.00 | | -2 043.00 |
