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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 | 6 269.00 | 2 892.00 | 3 377.00 | 6 269.00 |
BJ TOTAL (I) | 6 269.00 | 2 892.00 | 3 377.00 | 6 269.00 |
BX Customers and related accounts | 9 565.00 | | 9 565.00 | 9 565.00 |
BZ Other receivables | 11 568.00 | | 11 568.00 | 11 568.00 |
CF Cash and cash equivalents | 390.00 | | 390.00 | 390.00 |
CH Prepaid expenses | 531.00 | | 531.00 | 531.00 |
CJ TOTAL (II) | 22 054.00 | | 22 054.00 | 22 054.00 |
CO Grand total (0 to V) | 28 323.00 | 2 892.00 | 25 431.00 | 28 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -1 971.00 | -9 382.00 | | -1 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -947.00 | 7 411.00 | | -947.00 |
DL TOTAL (I) | 83.00 | 1 029.00 | | 83.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261.00 | 261.00 | | 261.00 |
DX Trade payables and related accounts | 17 180.00 | 19 813.00 | | 17 180.00 |
DY Tax and social security liabilities | 7 908.00 | 4 768.00 | | 7 908.00 |
EC TOTAL (IV) | 25 349.00 | 24 841.00 | | 25 349.00 |
EE Grand total (I to V) | 25 431.00 | 25 871.00 | | 25 431.00 |
EG Accrued income and payables due within one year | 13 888.00 | 24 841.00 | | 13 888.00 |
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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 | 42 346.00 | | 42 346.00 | 42 346.00 |
FJ Net sales | 42 346.00 | | 42 346.00 | 42 346.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 42 348.00 | |
FW Other purchases and external expenses | | | 28 487.00 | |
FX Taxes, duties, and similar payments | | | 310.00 | |
FY Salaries and Wages | | | 14 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 060.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 44 164.00 | |
GG - OPERATING RESULT (I - II) | | | -1 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 900.00 | | | 900.00 |
HD Total exceptional income (VII) | 900.00 | | | 900.00 |
HE Exceptional expenses on management operations | 31.00 | 135.00 | | 31.00 |
HH Total exceptional expenses (VIII) | 31.00 | 135.00 | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 869.00 | -135.00 | | 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 248.00 | 42 402.00 | | 43 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 195.00 | 34 990.00 | | 44 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -947.00 | 7 411.00 | | -947.00 |
