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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 | 2 548.00 | 2 273.00 | 276.00 | 2 548.00 |
BJ TOTAL (I) | 2 548.00 | 2 273.00 | 276.00 | 2 548.00 |
BX Customers and related accounts | 21 593.00 | 795.00 | 20 798.00 | 21 593.00 |
BZ Other receivables | 3 366.00 | | 3 366.00 | 3 366.00 |
CF Cash and cash equivalents | 484.00 | | 484.00 | 484.00 |
CJ TOTAL (II) | 25 443.00 | 795.00 | 24 649.00 | 25 443.00 |
CO Grand total (0 to V) | 27 992.00 | 3 067.00 | 24 924.00 | 27 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 12 360.00 | 10 639.00 | | 12 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -632.00 | 1 721.00 | | -632.00 |
DL TOTAL (I) | 13 927.00 | 14 560.00 | | 13 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 400.00 | 5 481.00 | | 2 400.00 |
DX Trade payables and related accounts | 845.00 | 1 712.00 | | 845.00 |
DY Tax and social security liabilities | 7 751.00 | 13 702.00 | | 7 751.00 |
EC TOTAL (IV) | 10 997.00 | 20 895.00 | | 10 997.00 |
EE Grand total (I to V) | 24 924.00 | 35 455.00 | | 24 924.00 |
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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 | 4 151.00 | | 4 151.00 | 4 151.00 |
FJ Net sales | 4 151.00 | | 4 151.00 | 4 151.00 |
FQ Other income | | | 6 809.00 | |
FR Total operating income (I) | | | 10 960.00 | |
FW Other purchases and external expenses | | | 6 601.00 | |
FX Taxes, duties, and similar payments | | | 572.00 | |
FY Salaries and Wages | | | 750.00 | |
FZ Social Security Contributions | | | 2 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 829.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 795.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 11 577.00 | |
GG - OPERATING RESULT (I - II) | | | -616.00 | |
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) | | | -619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13.00 | | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13.00 | | | -13.00 |
HK Income tax | | 304.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 960.00 | 25 398.00 | | 10 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 593.00 | 23 677.00 | | 11 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -632.00 | 1 721.00 | | -632.00 |
