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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 | 9 499.00 | 6 501.00 | 2 998.00 | 9 499.00 |
BH Other financial assets | 275.00 | | 275.00 | 275.00 |
BJ TOTAL (I) | 9 774.00 | 6 501.00 | 3 273.00 | 9 774.00 |
BX Customers and related accounts | 15 239.00 | | 15 239.00 | 15 239.00 |
BZ Other receivables | 8 365.00 | | 8 365.00 | 8 365.00 |
CF Cash and cash equivalents | 359.00 | | 359.00 | 359.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 23 963.00 | | 23 963.00 | 23 963.00 |
CO Grand total (0 to V) | 33 738.00 | 6 501.00 | 27 237.00 | 33 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 500.00 | 5 500.00 | | 5 500.00 |
DH Retained earnings | -2 114.00 | | | -2 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 890.00 | -2 114.00 | | -8 890.00 |
DL TOTAL (I) | -5 504.00 | 3 386.00 | | -5 504.00 |
DU Loans and Debts from Credit Institutions (3) | 1 228.00 | | | 1 228.00 |
DX Trade payables and related accounts | 3 221.00 | 4 608.00 | | 3 221.00 |
DY Tax and social security liabilities | 16 913.00 | 15 039.00 | | 16 913.00 |
EA Other liabilities | 12 607.00 | | | 12 607.00 |
EC TOTAL (IV) | 32 740.00 | 19 647.00 | | 32 740.00 |
EE Grand total (I to V) | 27 237.00 | 23 033.00 | | 27 237.00 |
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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 | 98 520.00 | | 98 520.00 | 98 520.00 |
FJ Net sales | 98 520.00 | | 98 520.00 | 98 520.00 |
FO Operating subsidies | | | 1 293.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 99 818.00 | |
FU Purchases of raw materials and other supplies | | | 2 596.00 | |
FW Other purchases and external expenses | | | 37 085.00 | |
FX Taxes, duties, and similar payments | | | -297.00 | |
FY Salaries and Wages | | | 52 191.00 | |
FZ Social Security Contributions | | | 13 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 502.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 108 530.00 | |
GG - OPERATING RESULT (I - II) | | | -8 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 178.00 | 172.00 | | 178.00 |
HH Total exceptional expenses (VIII) | 178.00 | 172.00 | | 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -178.00 | -172.00 | | -178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 818.00 | 70 837.00 | | 99 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 708.00 | 72 952.00 | | 108 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 890.00 | -2 114.00 | | -8 890.00 |
