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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 | 4 920.00 | 3 818.00 | 1 102.00 | 4 920.00 |
BJ TOTAL (I) | 4 920.00 | 3 818.00 | 1 102.00 | 4 920.00 |
BX Customers and related accounts | 5 117.00 | | 5 117.00 | 5 117.00 |
BZ Other receivables | 300.00 | | 300.00 | 300.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 5 417.00 | | 5 417.00 | 5 417.00 |
CO Grand total (0 to V) | 10 337.00 | 3 818.00 | 6 518.00 | 10 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10.00 | 10.00 | | 10.00 |
DD Legal reserve (1) | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -16 043.00 | -12 865.00 | | -16 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 797.00 | -3 179.00 | | 6 797.00 |
DL TOTAL (I) | -9 235.00 | -16 032.00 | | -9 235.00 |
DU Loans and Debts from Credit Institutions (3) | 123.00 | | | 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 834.00 | 18 987.00 | | 12 834.00 |
DX Trade payables and related accounts | 1 879.00 | 1 924.00 | | 1 879.00 |
DY Tax and social security liabilities | 917.00 | 733.00 | | 917.00 |
EC TOTAL (IV) | 15 753.00 | 21 644.00 | | 15 753.00 |
EE Grand total (I to V) | 6 518.00 | 5 612.00 | | 6 518.00 |
EG Accrued income and payables due within one year | 15 753.00 | 21 644.00 | | 15 753.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 123.00 | | | 123.00 |
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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 | 17 531.00 | | 17 531.00 | 17 531.00 |
FJ Net sales | 17 531.00 | | 17 531.00 | 17 531.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 17 532.00 | |
FU Purchases of raw materials and other supplies | | | 986.00 | |
FW Other purchases and external expenses | | | 4 571.00 | |
FX Taxes, duties, and similar payments | | | 252.00 | |
FY Salaries and Wages | | | 1 500.00 | |
FZ Social Security Contributions | | | 3 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 262.00 | |
GF Total Operating Expenses (II) | | | 10 585.00 | |
GG - OPERATING RESULT (I - II) | | | 6 947.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 127.00 | | | 127.00 |
HF Exceptional expenses on capital transactions | | 1 801.00 | | |
HH Total exceptional expenses (VIII) | 127.00 | 1 801.00 | | 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127.00 | -1 801.00 | | -127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 532.00 | 6 935.00 | | 17 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 735.00 | 10 114.00 | | 10 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 797.00 | -3 179.00 | | 6 797.00 |
