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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 | 2 914.00 | 393.00 | 2 521.00 | 2 914.00 |
BJ TOTAL (I) | 2 914.00 | 393.00 | 2 521.00 | 2 914.00 |
BX Customers and related accounts | 12 611.00 | | 12 611.00 | 12 611.00 |
BZ Other receivables | 197.00 | | 197.00 | 197.00 |
CF Cash and cash equivalents | 1 324.00 | | 1 324.00 | 1 324.00 |
CJ TOTAL (II) | 14 132.00 | | 14 132.00 | 14 132.00 |
CO Grand total (0 to V) | 17 046.00 | 393.00 | 16 653.00 | 17 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 17 063.00 | | | 17 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 263.00 | | | -17 263.00 |
DL TOTAL (I) | 8 200.00 | | | 8 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 476.00 | | | 4 476.00 |
DX Trade payables and related accounts | 456.00 | | | 456.00 |
DY Tax and social security liabilities | 3 188.00 | | | 3 188.00 |
EA Other liabilities | 332.00 | | | 332.00 |
EC TOTAL (IV) | 8 453.00 | | | 8 453.00 |
EE Grand total (I to V) | 16 653.00 | | | 16 653.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 800.00 | | 4 800.00 | 4 800.00 |
FD Production sold - goods | 1 251.00 | | 1 251.00 | 1 251.00 |
FG Production sold - services | 8 309.00 | | 8 309.00 | 8 309.00 |
FJ Net sales | 14 359.00 | | 14 359.00 | 14 359.00 |
FR Total operating income (I) | | | 14 359.00 | |
FU Purchases of raw materials and other supplies | | | 2 973.00 | |
FW Other purchases and external expenses | | | 6 422.00 | |
FX Taxes, duties, and similar payments | | | 1 030.00 | |
GF Total Operating Expenses (II) | | | 10 425.00 | |
GG - OPERATING RESULT (I - II) | | | 3 935.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 362.00 | | | 14 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 428.00 | | | 10 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 933.00 | | | 3 933.00 |
