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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 | 19 492.00 | 8 697.00 | 10 795.00 | 19 492.00 |
BJ TOTAL (I) | 19 492.00 | 8 697.00 | 10 795.00 | 19 492.00 |
BZ Other receivables | | | | |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 2 553.00 | | 2 553.00 | 2 553.00 |
CJ TOTAL (II) | 2 553.00 | | 2 553.00 | 2 553.00 |
CO Grand total (0 to V) | 22 044.00 | 8 697.00 | 13 348.00 | 22 044.00 |
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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 |
DH Retained earnings | -13 811.00 | -11 134.00 | | -13 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 606.00 | -2 677.00 | | -6 606.00 |
DL TOTAL (I) | -19 418.00 | -12 811.00 | | -19 418.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 500.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14 694.00 | 4 722.00 | | 14 694.00 |
DX Trade payables and related accounts | 1 704.00 | 847.00 | | 1 704.00 |
DY Tax and social security liabilities | 16 368.00 | 19 327.00 | | 16 368.00 |
EC TOTAL (IV) | 32 765.00 | 37 396.00 | | 32 765.00 |
EE Grand total (I to V) | 13 348.00 | 24 585.00 | | 13 348.00 |
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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 | 74 122.00 | | 74 122.00 | 74 122.00 |
FJ Net sales | 74 122.00 | | 74 122.00 | 74 122.00 |
FO Operating subsidies | | | 10 434.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 84 556.00 | |
FW Other purchases and external expenses | | | 19 729.00 | |
FX Taxes, duties, and similar payments | | | 1 858.00 | |
FY Salaries and Wages | | | 51 833.00 | |
FZ Social Security Contributions | | | 12 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 933.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 89 995.00 | |
GG - OPERATING RESULT (I - II) | | | -5 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HE Exceptional expenses on management operations | 160.00 | | | 160.00 |
HG Exceptional depreciation and provisions | 1 008.00 | | | 1 008.00 |
HH Total exceptional expenses (VIII) | 1 168.00 | | | 1 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 168.00 | 10 000.00 | | -1 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 556.00 | 54 474.00 | | 84 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 163.00 | 57 151.00 | | 91 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 606.00 | -2 677.00 | | -6 606.00 |
