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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 | | | | |
AT Other tangible assets | 2 840.00 | 1 528.00 | 1 312.00 | 2 840.00 |
BJ TOTAL (I) | 2 840.00 | 1 528.00 | 1 312.00 | 2 840.00 |
BX Customers and related accounts | 12 051.00 | | 12 051.00 | 12 051.00 |
BZ Other receivables | 1 773.00 | | 1 773.00 | 1 773.00 |
CF Cash and cash equivalents | 1 815.00 | | 1 815.00 | 1 815.00 |
CH Prepaid expenses | 130.00 | | 130.00 | 130.00 |
CJ TOTAL (II) | 15 768.00 | | 15 768.00 | 15 768.00 |
CO Grand total (0 to V) | 18 609.00 | 1 528.00 | 17 080.00 | 18 609.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 12 110.00 | 12 110.00 | | 12 110.00 |
DH Retained earnings | -8 678.00 | -7 690.00 | | -8 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -932.00 | -987.00 | | -932.00 |
DL TOTAL (I) | 11 300.00 | 12 232.00 | | 11 300.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | 36.00 | | 38.00 |
DV Miscellaneous Loans and Financial Debts (4) | 410.00 | 795.00 | | 410.00 |
DX Trade payables and related accounts | 1 236.00 | 1 153.00 | | 1 236.00 |
DY Tax and social security liabilities | 4 097.00 | 5 447.00 | | 4 097.00 |
EC TOTAL (IV) | 5 781.00 | 7 431.00 | | 5 781.00 |
EE Grand total (I to V) | 17 080.00 | 19 663.00 | | 17 080.00 |
EI Including equity loans | 410.00 | | | 410.00 |
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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 | 22 115.00 | | 22 115.00 | 22 115.00 |
FJ Net sales | 22 115.00 | | 22 115.00 | 22 115.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 22 115.00 | |
FW Other purchases and external expenses | | | 11 100.00 | |
FX Taxes, duties, and similar payments | | | 525.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 4 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 724.00 | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 23 047.00 | |
GG - OPERATING RESULT (I - II) | | | -932.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 115.00 | 22 217.00 | | 22 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 047.00 | 23 205.00 | | 23 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -932.00 | -987.00 | | -932.00 |
