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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 6 390.00 | | 6 390.00 | 6 390.00 |
BZ Other receivables | 9 166.00 | | 9 166.00 | 9 166.00 |
CF Cash and cash equivalents | 634.00 | | 634.00 | 634.00 |
CH Prepaid expenses | 3 879.00 | | 3 879.00 | 3 879.00 |
CJ TOTAL (II) | 20 069.00 | | 20 069.00 | 20 069.00 |
CO Grand total (0 to V) | 20 069.00 | | 20 069.00 | 20 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 650.00 | 4 650.00 | | 4 650.00 |
DD Legal reserve (1) | 4 300.00 | 4 300.00 | | 4 300.00 |
DG Other reserves | 24 365.00 | 24 365.00 | | 24 365.00 |
DH Retained earnings | -47 123.00 | -30 801.00 | | -47 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 341.00 | -16 322.00 | | 6 341.00 |
DL TOTAL (I) | -7 467.00 | -13 808.00 | | -7 467.00 |
DU Loans and Debts from Credit Institutions (3) | 10 024.00 | 10 000.00 | | 10 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 304.00 | 3 662.00 | | 5 304.00 |
DX Trade payables and related accounts | 6 679.00 | 7 355.00 | | 6 679.00 |
DY Tax and social security liabilities | 5 371.00 | 2 924.00 | | 5 371.00 |
EA Other liabilities | 158.00 | 340.00 | | 158.00 |
EC TOTAL (IV) | 27 536.00 | 24 282.00 | | 27 536.00 |
EE Grand total (I to V) | 20 069.00 | 10 474.00 | | 20 069.00 |
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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 | 27 120.00 | | 27 120.00 | 27 120.00 |
FG Production sold - services | 2 931.00 | | 2 931.00 | 2 931.00 |
FJ Net sales | 30 052.00 | | 30 052.00 | 30 052.00 |
FO Operating subsidies | | | 7 477.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 37 529.00 | |
FS Purchases of goods (including customs duties) | | | 638.00 | |
FW Other purchases and external expenses | | | 8 329.00 | |
FX Taxes, duties, and similar payments | | | 333.00 | |
FY Salaries and Wages | | | 21 496.00 | |
FZ Social Security Contributions | | | 270.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 31 073.00 | |
GG - OPERATING RESULT (I - II) | | | 6 455.00 | |
GR Interest and similar expenses | | | 114.00 | |
GU Total financial expenses (VI) | | | 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 529.00 | 25 942.00 | | 37 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 188.00 | 42 264.00 | | 31 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 341.00 | -16 322.00 | | 6 341.00 |
