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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 | 1 622.00 | 1 494.00 | 127.00 | 1 622.00 |
BJ TOTAL (I) | 1 622.00 | 1 494.00 | 127.00 | 1 622.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 806.00 | | 2 806.00 | 2 806.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 24.00 | | 24.00 | 24.00 |
CJ TOTAL (II) | 2 830.00 | | 2 830.00 | 2 830.00 |
CO Grand total (0 to V) | 4 453.00 | 1 494.00 | 2 958.00 | 4 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 273.00 | 273.00 | | 273.00 |
DH Retained earnings | 967.00 | 2 702.00 | | 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 362.00 | -1 735.00 | | -8 362.00 |
DL TOTAL (I) | -4 122.00 | 4 240.00 | | -4 122.00 |
DU Loans and Debts from Credit Institutions (3) | 1 685.00 | 5 929.00 | | 1 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 472.00 | 4 993.00 | | 1 472.00 |
DX Trade payables and related accounts | 2 327.00 | 1 620.00 | | 2 327.00 |
DY Tax and social security liabilities | 1 594.00 | 6 744.00 | | 1 594.00 |
EC TOTAL (IV) | 7 080.00 | 19 287.00 | | 7 080.00 |
EE Grand total (I to V) | 2 958.00 | 23 528.00 | | 2 958.00 |
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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 | 14 374.00 | | 14 374.00 | 14 374.00 |
FJ Net sales | 14 374.00 | | 14 374.00 | 14 374.00 |
FR Total operating income (I) | | | 14 375.00 | |
FW Other purchases and external expenses | | | 20 165.00 | |
FX Taxes, duties, and similar payments | | | 707.00 | |
FY Salaries and Wages | | | 765.00 | |
FZ Social Security Contributions | | | 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212.00 | |
GF Total Operating Expenses (II) | | | 22 647.00 | |
GG - OPERATING RESULT (I - II) | | | -8 272.00 | |
GR Interest and similar expenses | | | 68.00 | |
GU Total financial expenses (VI) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 797.00 | | | 797.00 |
HB Exceptional income from capital transactions | | 136.00 | | |
HD Total exceptional income (VII) | | 136.00 | | |
HE Exceptional expenses on management operations | 22.00 | | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | 136.00 | | -22.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 375.00 | 28 415.00 | | 14 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 738.00 | 30 150.00 | | 22 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 362.00 | -1 735.00 | | -8 362.00 |
