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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 | 1 762.00 | 522.00 | 1 240.00 | 1 762.00 |
BJ TOTAL (I) | 1 762.00 | 522.00 | 1 240.00 | 1 762.00 |
BX Customers and related accounts | 23 129.00 | | 23 129.00 | 23 129.00 |
BZ Other receivables | 1 541.00 | | 1 541.00 | 1 541.00 |
CF Cash and cash equivalents | 32 403.00 | | 32 403.00 | 32 403.00 |
CJ TOTAL (II) | 57 073.00 | | 57 073.00 | 57 073.00 |
CO Grand total (0 to V) | 58 835.00 | 522.00 | 58 313.00 | 58 835.00 |
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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 | -14 661.00 | -11 002.00 | | -14 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 252.00 | -3 658.00 | | -8 252.00 |
DL TOTAL (I) | -21 912.00 | -13 660.00 | | -21 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 839.00 | 63 295.00 | | 63 839.00 |
DX Trade payables and related accounts | 930.00 | 1 570.00 | | 930.00 |
DY Tax and social security liabilities | 15 456.00 | 1 506.00 | | 15 456.00 |
EA Other liabilities | | 720.00 | | |
EC TOTAL (IV) | 80 225.00 | 67 092.00 | | 80 225.00 |
EE Grand total (I to V) | 58 313.00 | 53 431.00 | | 58 313.00 |
EG Accrued income and payables due within one year | 80 225.00 | 67 092.00 | | 80 225.00 |
EI Including equity loans | 63 839.00 | | | 63 839.00 |
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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 | 31 783.00 | | 31 783.00 | 31 783.00 |
FJ Net sales | 31 783.00 | | 31 783.00 | 31 783.00 |
FO Operating subsidies | | | 8 209.00 | |
FR Total operating income (I) | | | 39 992.00 | |
FW Other purchases and external expenses | | | 11 265.00 | |
FX Taxes, duties, and similar payments | | | 1 742.00 | |
FY Salaries and Wages | | | 23 894.00 | |
FZ Social Security Contributions | | | 11 543.00 | |
GB Operating Expenses - Provisions | | | 522.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 48 968.00 | |
GG - OPERATING RESULT (I - II) | | | -8 976.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 720.00 | 24.00 | | 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 720.00 | 24.00 | | 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 718.00 | 32 203.00 | | 40 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 969.00 | 35 861.00 | | 48 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 252.00 | -3 658.00 | | -8 252.00 |
