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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 | 1 198.00 | 996.00 | 202.00 | 1 198.00 |
BJ TOTAL (I) | 1 198.00 | 996.00 | 202.00 | 1 198.00 |
BX Customers and related accounts | 11 964.00 | | 11 964.00 | 11 964.00 |
CF Cash and cash equivalents | 39 641.00 | | 39 641.00 | 39 641.00 |
CJ TOTAL (II) | 57 096.00 | | 57 096.00 | 57 096.00 |
CO Grand total (0 to V) | 58 294.00 | 996.00 | 57 298.00 | 58 294.00 |
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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 | 50.00 | | 50.00 |
DG Other reserves | 39 270.00 | 55 950.00 | | 39 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 650.00 | 6 988.00 | | -2 650.00 |
DL TOTAL (I) | 37 170.00 | 63 488.00 | | 37 170.00 |
DX Trade payables and related accounts | 11 499.00 | 1 405.00 | | 11 499.00 |
EC TOTAL (IV) | 20 128.00 | 14 236.00 | | 20 128.00 |
EE Grand total (I to V) | 57 298.00 | 77 724.00 | | 57 298.00 |
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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 | 92 076.00 | | 92 076.00 | 92 076.00 |
FJ Net sales | 92 076.00 | | 92 076.00 | 92 076.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 92 083.00 | |
FW Other purchases and external expenses | | | 76 825.00 | |
FX Taxes, duties, and similar payments | | | 826.00 | |
FY Salaries and Wages | | | 12 807.00 | |
FZ Social Security Contributions | | | 3 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 335.00 | |
GE Other Expenses | | | 136.00 | |
GF Total Operating Expenses (II) | | | 94 274.00 | |
GG - OPERATING RESULT (I - II) | | | -2 191.00 | |
GN Positive exchange differences | | | 508.00 | |
GP Total financial income (V) | | | 508.00 | |
GS Negative differences of foreign exchange | | | 967.00 | |
GU Total financial expenses (VI) | | | 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 133.00 | | |
HD Total exceptional income (VII) | | 133.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 133.00 | | |
HK Income tax | | 1 049.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 92 591.00 | 158 225.00 | | 92 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 241.00 | 151 237.00 | | 95 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 650.00 | 6 988.00 | | -2 650.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 550.00 | 1 550.00 | | 1 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 455.00 | 17 455.00 | | 17 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 128.00 | 20 128.00 | | 20 128.00 |
