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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 | 2 556.00 | 1 094.00 | 1 463.00 | 2 556.00 |
BJ TOTAL (I) | 2 556.00 | 1 094.00 | 1 463.00 | 2 556.00 |
BX Customers and related accounts | 2 651.00 | | 2 651.00 | 2 651.00 |
BZ Other receivables | 409.00 | | 409.00 | 409.00 |
CF Cash and cash equivalents | 386.00 | | 386.00 | 386.00 |
CH Prepaid expenses | 833.00 | | 833.00 | 833.00 |
CJ TOTAL (II) | 4 279.00 | | 4 279.00 | 4 279.00 |
CO Grand total (0 to V) | 6 836.00 | 1 094.00 | 5 742.00 | 6 836.00 |
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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 | 180.00 | | 180.00 |
DG Other reserves | 4 676.00 | 4 676.00 | | 4 676.00 |
DH Retained earnings | -2 580.00 | -2 770.00 | | -2 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 544.00 | 189.00 | | -4 544.00 |
DL TOTAL (I) | -469.00 | 4 076.00 | | -469.00 |
DU Loans and Debts from Credit Institutions (3) | 2 709.00 | 3 934.00 | | 2 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | 9.00 | | 42.00 |
DX Trade payables and related accounts | 1 988.00 | 1 601.00 | | 1 988.00 |
DY Tax and social security liabilities | 1 471.00 | 1 817.00 | | 1 471.00 |
EC TOTAL (IV) | 6 211.00 | 7 361.00 | | 6 211.00 |
EE Grand total (I to V) | 5 742.00 | 11 437.00 | | 5 742.00 |
EG Accrued income and payables due within one year | 4 887.00 | 7 361.00 | | 4 887.00 |
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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 | 33 528.00 | | 33 528.00 | 33 528.00 |
FJ Net sales | 33 528.00 | | 33 528.00 | 33 528.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 33 528.00 | |
FW Other purchases and external expenses | | | 22 048.00 | |
FX Taxes, duties, and similar payments | | | 425.00 | |
FY Salaries and Wages | | | 14 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 511.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 37 596.00 | |
GG - OPERATING RESULT (I - II) | | | -4 068.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 128.00 | |
GU Total financial expenses (VI) | | | 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 360.00 | | | 360.00 |
HH Total exceptional expenses (VIII) | 360.00 | | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -360.00 | | | -360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 540.00 | 41 860.00 | | 33 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 084.00 | 41 671.00 | | 38 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 544.00 | 189.00 | | -4 544.00 |
