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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 337.00 | | 336.00 | 337.00 |
BJ TOTAL (I) | 1 858.00 | 841.00 | 1 017.00 | 1 858.00 |
BZ Other receivables | 3 050.00 | | 3 050.00 | 3 050.00 |
CJ TOTAL (II) | 14 791.00 | 92.00 | 14 699.00 | 14 791.00 |
CO Grand total (0 to V) | 16 655.00 | 933.00 | 15 722.00 | 16 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 40.00 | | 50.00 |
DH Retained earnings | 55.00 | -12.00 | | 55.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -345.00 | 130.00 | | -345.00 |
DL TOTAL (I) | 260.00 | 658.00 | | 260.00 |
DR TOTAL (IV) | 1 417.00 | 1 606.00 | | 1 417.00 |
DX Trade payables and related accounts | 1 906.00 | 1 886.00 | | 1 906.00 |
EA Other liabilities | 5 122.00 | 5 664.00 | | 5 122.00 |
EB Prepaid income (2) | 1 306.00 | | | 1 306.00 |
EC TOTAL (IV) | | 13 411.00 | | |
ED (V) | 1 306.00 | | | 1 306.00 |
EE Grand total (I to V) | 15 722.00 | 15 675.00 | | 15 722.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 946.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 22 823.00 | |
FW Other purchases and external expenses | | | 9 595.00 | |
FX Taxes, duties, and similar payments | | | 506.00 | |
FZ Social Security Contributions | | | -4 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 745.00 | |
GF Total Operating Expenses (II) | | | 24 644.00 | |
GG - OPERATING RESULT (I - II) | | | -620.00 | |
GP Total financial income (V) | | | 129.00 | |
GU Total financial expenses (VI) | | | 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 59.00 | | | 59.00 |
HH Total exceptional expenses (VIII) | 2.00 | 271.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57.00 | -271.00 | | 57.00 |
HJ Employee participation in company results | -242.00 | -124.00 | | -242.00 |
HK Income tax | 517.00 | 439.00 | | 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -345.00 | 130.00 | | -345.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 717.00 | 271.00 | 14 988.00 | 14 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1.00 | 1.00 | 1.00 | 1.00 |
