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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 | 7 500.00 | 5 979.00 | 1 521.00 | 7 500.00 |
BJ TOTAL (I) | 7 546.00 | 5 979.00 | 1 567.00 | 7 546.00 |
BX Customers and related accounts | 5 976.00 | | 5 976.00 | 5 976.00 |
BZ Other receivables | 7.00 | | 7.00 | 7.00 |
CF Cash and cash equivalents | 15 342.00 | | 15 342.00 | 15 342.00 |
CJ TOTAL (II) | 21 325.00 | | 21 325.00 | 21 325.00 |
CO Grand total (0 to V) | 28 871.00 | 5 979.00 | 22 892.00 | 28 871.00 |
CS Evaluated investments - equity method | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800.00 | 1 800.00 | | 1 800.00 |
DD Legal reserve (1) | 180.00 | 99.00 | | 180.00 |
DH Retained earnings | 15 991.00 | 1 886.00 | | 15 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 926.00 | 14 187.00 | | -5 926.00 |
DL TOTAL (I) | 12 046.00 | 17 971.00 | | 12 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261.00 | 1 023.00 | | 261.00 |
DW Advances and down payments received on current orders | 1 228.00 | 1 025.00 | | 1 228.00 |
DX Trade payables and related accounts | 151.00 | 170.00 | | 151.00 |
DY Tax and social security liabilities | 9 206.00 | 4 363.00 | | 9 206.00 |
EC TOTAL (IV) | 10 846.00 | 6 581.00 | | 10 846.00 |
EE Grand total (I to V) | 22 892.00 | 24 552.00 | | 22 892.00 |
EG Accrued income and payables due within one year | 9 618.00 | 5 556.00 | | 9 618.00 |
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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 | | | 45 798.00 | |
FJ Net sales | | | 45 798.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 45 825.00 | |
FU Purchases of raw materials and other supplies | | | 1 298.00 | |
FW Other purchases and external expenses | | | 17 258.00 | |
FX Taxes, duties, and similar payments | | | 521.00 | |
FY Salaries and Wages | | | 20 522.00 | |
FZ Social Security Contributions | | | 9 562.00 | |
GB Operating Expenses - Provisions | | | 2 500.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 51 662.00 | |
GG - OPERATING RESULT (I - II) | | | -5 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 90.00 | 9.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 9.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89.00 | -9.00 | | -89.00 |
HK Income tax | | 2 789.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 826.00 | 39 861.00 | | 45 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 752.00 | 25 674.00 | | 51 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 926.00 | 14 187.00 | | -5 926.00 |
