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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 | 20 780.00 | 5 303.00 | 15 477.00 | 20 780.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 20 826.00 | 5 303.00 | 15 523.00 | 20 826.00 |
BX Customers and related accounts | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | 11 070.00 | | 11 070.00 | 11 070.00 |
CF Cash and cash equivalents | 4 589.00 | | 4 589.00 | 4 589.00 |
CJ TOTAL (II) | 17 159.00 | | 17 159.00 | 17 159.00 |
CO Grand total (0 to V) | 37 986.00 | 5 303.00 | 32 682.00 | 37 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DH Retained earnings | 2 251.00 | 2 310.00 | | 2 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 932.00 | -59.00 | | -22 932.00 |
DL TOTAL (I) | -17 931.00 | 5 001.00 | | -17 931.00 |
DU Loans and Debts from Credit Institutions (3) | 32 068.00 | 32 422.00 | | 32 068.00 |
DX Trade payables and related accounts | 1 955.00 | 7 228.00 | | 1 955.00 |
DY Tax and social security liabilities | 16 591.00 | 12 559.00 | | 16 591.00 |
EC TOTAL (IV) | 50 614.00 | 52 209.00 | | 50 614.00 |
EE Grand total (I to V) | 32 682.00 | 57 209.00 | | 32 682.00 |
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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 | 92 300.00 | | 92 300.00 | 92 300.00 |
FJ Net sales | 92 300.00 | | 92 300.00 | 92 300.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 242.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 93 542.00 | |
FU Purchases of raw materials and other supplies | | | 15 935.00 | |
FW Other purchases and external expenses | | | 25 127.00 | |
FX Taxes, duties, and similar payments | | | 753.00 | |
FY Salaries and Wages | | | 39 590.00 | |
FZ Social Security Contributions | | | 19 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 954.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 105 352.00 | |
GG - OPERATING RESULT (I - II) | | | -11 810.00 | |
GR Interest and similar expenses | | | 352.00 | |
GU Total financial expenses (VI) | | | 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 667.00 | 179.00 | | 1 667.00 |
HD Total exceptional income (VII) | 1 667.00 | 179.00 | | 1 667.00 |
HE Exceptional expenses on management operations | 12 436.00 | 1 219.00 | | 12 436.00 |
HF Exceptional expenses on capital transactions | | 434.00 | | |
HH Total exceptional expenses (VIII) | 12 436.00 | 1 653.00 | | 12 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 769.00 | -1 474.00 | | -10 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 208.00 | 118 780.00 | | 95 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 140.00 | 118 839.00 | | 118 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 932.00 | -59.00 | | -22 932.00 |
