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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 813.00 | | 1 813.00 | 1 813.00 |
AT Other tangible assets | 18 433.00 | 7 368.00 | 11 065.00 | 18 433.00 |
BH Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
BJ TOTAL (I) | 22 796.00 | 7 368.00 | 15 429.00 | 22 796.00 |
BT Goods | 1 722.00 | | 1 722.00 | 1 722.00 |
BX Customers and related accounts | 10 913.00 | | 10 913.00 | 10 913.00 |
BZ Other receivables | 14 703.00 | | 14 703.00 | 14 703.00 |
CD Marketable securities | 34.00 | | 34.00 | 34.00 |
CF Cash and cash equivalents | 1 043.00 | | 1 043.00 | 1 043.00 |
CH Prepaid expenses | 302.00 | | 302.00 | 302.00 |
CJ TOTAL (II) | 28 717.00 | | 28 717.00 | 28 717.00 |
CO Grand total (0 to V) | 51 513.00 | 7 368.00 | 44 146.00 | 51 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -53 724.00 | -51 246.00 | | -53 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 689.00 | -2 478.00 | | 689.00 |
DL TOTAL (I) | -33 035.00 | -33 724.00 | | -33 035.00 |
DU Loans and Debts from Credit Institutions (3) | 8 483.00 | 18 115.00 | | 8 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 253.00 | 26 003.00 | | 18 253.00 |
DX Trade payables and related accounts | 8 570.00 | 3 798.00 | | 8 570.00 |
DY Tax and social security liabilities | 24 580.00 | 16 229.00 | | 24 580.00 |
EA Other liabilities | 17 294.00 | 12 086.00 | | 17 294.00 |
EC TOTAL (IV) | 77 180.00 | 76 231.00 | | 77 180.00 |
EE Grand total (I to V) | 44 146.00 | 42 507.00 | | 44 146.00 |
EI Including equity loans | 18 253.00 | | | 18 253.00 |
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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 | 58 115.00 | | 58 115.00 | 58 115.00 |
FG Production sold - services | 22 137.00 | | 22 137.00 | 22 137.00 |
FJ Net sales | 80 253.00 | | 80 253.00 | 80 253.00 |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 80 279.00 | |
FS Purchases of goods (including customs duties) | | | 35 806.00 | |
FT Inventory change (goods) | | | -124.00 | |
FW Other purchases and external expenses | | | 40 275.00 | |
FX Taxes, duties, and similar payments | | | 861.00 | |
FZ Social Security Contributions | | | 1 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 653.00 | |
GE Other Expenses | | | 146.00 | |
GF Total Operating Expenses (II) | | | 81 664.00 | |
GG - OPERATING RESULT (I - II) | | | -1 385.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 542.00 | |
GU Total financial expenses (VI) | | | 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 2 387.00 | 408.00 | | 2 387.00 |
HH Total exceptional expenses (VIII) | 2 387.00 | 408.00 | | 2 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 613.00 | -408.00 | | 2 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 281.00 | 64 235.00 | | 85 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 592.00 | 66 713.00 | | 84 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 689.00 | -2 478.00 | | 689.00 |
