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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 | 15 046.00 | 6 393.00 | 8 653.00 | 15 046.00 |
BH Other financial assets | 1 342.00 | | 1 342.00 | 1 342.00 |
BJ TOTAL (I) | 16 387.00 | 6 393.00 | 9 994.00 | 16 387.00 |
BZ Other receivables | 70.00 | | 70.00 | 70.00 |
CF Cash and cash equivalents | 14 525.00 | | 14 525.00 | 14 525.00 |
CJ TOTAL (II) | 14 595.00 | | 14 595.00 | 14 595.00 |
CO Grand total (0 to V) | 30 982.00 | 6 393.00 | 24 589.00 | 30 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DH Retained earnings | 6 885.00 | | | 6 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 757.00 | 13 225.00 | | -7 757.00 |
DL TOTAL (I) | 6 828.00 | 20 225.00 | | 6 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 355.00 | 13 657.00 | | 10 355.00 |
DX Trade payables and related accounts | | 27.00 | | |
DY Tax and social security liabilities | 7 407.00 | 4 134.00 | | 7 407.00 |
EC TOTAL (IV) | 17 761.00 | 17 818.00 | | 17 761.00 |
EE Grand total (I to V) | 24 589.00 | 38 043.00 | | 24 589.00 |
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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 | 78 417.00 | | 78 417.00 | 78 417.00 |
FJ Net sales | 78 417.00 | | 78 417.00 | 78 417.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 78 426.00 | |
FU Purchases of raw materials and other supplies | | | 280.00 | |
FW Other purchases and external expenses | | | 52 583.00 | |
FX Taxes, duties, and similar payments | | | 755.00 | |
FY Salaries and Wages | | | 24 144.00 | |
FZ Social Security Contributions | | | 4 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 181.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 85 958.00 | |
GG - OPERATING RESULT (I - II) | | | -7 532.00 | |
GR Interest and similar expenses | | | 155.00 | |
GU Total financial expenses (VI) | | | 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70.00 | 35.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | 35.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | -35.00 | | -70.00 |
HK Income tax | | 2 307.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 78 426.00 | 54 366.00 | | 78 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 183.00 | 41 141.00 | | 86 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 757.00 | 13 225.00 | | -7 757.00 |
