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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 | 5 788.00 | 2 531.00 | 3 257.00 | 5 788.00 |
BJ TOTAL (I) | 5 788.00 | 2 531.00 | 3 257.00 | 5 788.00 |
BX Customers and related accounts | 13 356.00 | | 13 356.00 | 13 356.00 |
BZ Other receivables | 528.00 | | 528.00 | 528.00 |
CF Cash and cash equivalents | 2 331.00 | | 2 331.00 | 2 331.00 |
CJ TOTAL (II) | 16 215.00 | | 16 215.00 | 16 215.00 |
CO Grand total (0 to V) | 22 003.00 | 2 531.00 | 19 472.00 | 22 003.00 |
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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) | 16.00 | | | 16.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 167.00 | 16.00 | | -1 167.00 |
DL TOTAL (I) | 6 848.00 | 8 016.00 | | 6 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 559.00 | 837.00 | | 3 559.00 |
DX Trade payables and related accounts | 2 506.00 | 17.00 | | 2 506.00 |
DY Tax and social security liabilities | 6 558.00 | 1 846.00 | | 6 558.00 |
EC TOTAL (IV) | 12 624.00 | 2 701.00 | | 12 624.00 |
EE Grand total (I to V) | 19 472.00 | 10 717.00 | | 19 472.00 |
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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 | 48 647.00 | | 48 647.00 | 48 647.00 |
FJ Net sales | 48 647.00 | | 48 647.00 | 48 647.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 49 673.00 | |
FW Other purchases and external expenses | | | 42 203.00 | |
FX Taxes, duties, and similar payments | | | 399.00 | |
FY Salaries and Wages | | | 5 739.00 | |
FZ Social Security Contributions | | | 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 598.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 50 812.00 | |
GG - OPERATING RESULT (I - II) | | | -1 138.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 28.00 | | | 28.00 |
HH Total exceptional expenses (VIII) | 28.00 | | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28.00 | | | -28.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 674.00 | 21 582.00 | | 49 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 841.00 | 21 566.00 | | 50 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 167.00 | 16.00 | | -1 167.00 |
