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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 | 2 620.00 | 1 268.00 | 1 351.00 | 2 620.00 |
BJ TOTAL (I) | 2 620.00 | 1 268.00 | 1 351.00 | 2 620.00 |
BX Customers and related accounts | 6 777.00 | | 6 777.00 | 6 777.00 |
CF Cash and cash equivalents | 12.00 | | 12.00 | 12.00 |
CJ TOTAL (II) | 11 310.00 | | 11 310.00 | 11 310.00 |
CO Grand total (0 to V) | 13 930.00 | 1 268.00 | 12 662.00 | 13 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | -147 481 029.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 2 265.00 | 1 222.00 | | 2 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190.00 | 1 043.00 | | 190.00 |
DL TOTAL (I) | 4 656.00 | 4 465.00 | | 4 656.00 |
DX Trade payables and related accounts | 2 205.00 | 555.00 | | 2 205.00 |
EC TOTAL (IV) | 8 005.00 | 3 170.00 | | 8 005.00 |
EE Grand total (I to V) | 12 662.00 | 7 636.00 | | 12 662.00 |
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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 | 15 164.00 | | 15 164.00 | 15 164.00 |
FJ Net sales | 15 164.00 | | 15 164.00 | 15 164.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 594.00 | |
FR Total operating income (I) | | | 20 759.00 | |
FW Other purchases and external expenses | | | 6 698.00 | |
FX Taxes, duties, and similar payments | | | 242.00 | |
FY Salaries and Wages | | | 12 086.00 | |
FZ Social Security Contributions | | | 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 524.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 20 329.00 | |
GG - OPERATING RESULT (I - II) | | | 429.00 | |
GR Interest and similar expenses | | | 105.00 | |
GU Total financial expenses (VI) | | | 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 134.00 | | | 134.00 |
HH Total exceptional expenses (VIII) | 134.00 | | | 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -134.00 | | | -134.00 |
HK Income tax | | 184.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 759.00 | 14 220.00 | | 20 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 568.00 | 13 177.00 | | 20 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190.00 | 1 043.00 | | 190.00 |
