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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 | 1 735.00 | 925.00 | 810.00 | 1 735.00 |
BJ TOTAL (I) | 1 735.00 | 925.00 | 810.00 | 1 735.00 |
BX Customers and related accounts | 3 656.00 | | 3 656.00 | 3 656.00 |
BZ Other receivables | 1 503.00 | | 1 503.00 | 1 503.00 |
CF Cash and cash equivalents | 2 054.00 | | 2 054.00 | 2 054.00 |
CH Prepaid expenses | 125.00 | | 125.00 | 125.00 |
CJ TOTAL (II) | 7 339.00 | | 7 339.00 | 7 339.00 |
CO Grand total (0 to V) | 9 075.00 | 925.00 | 8 149.00 | 9 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 4 552.00 | | | 4 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 503.00 | 4 652.00 | | -1 503.00 |
DL TOTAL (I) | 4 149.00 | 5 652.00 | | 4 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 160.00 | 928.00 | | 2 160.00 |
DX Trade payables and related accounts | 1 146.00 | 2 661.00 | | 1 146.00 |
DY Tax and social security liabilities | 380.00 | 854.00 | | 380.00 |
EA Other liabilities | 312.00 | 930.00 | | 312.00 |
EC TOTAL (IV) | 4 000.00 | 5 375.00 | | 4 000.00 |
EE Grand total (I to V) | 8 149.00 | 11 028.00 | | 8 149.00 |
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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 | 11 738.00 | | 11 738.00 | 11 738.00 |
FJ Net sales | 11 738.00 | | 11 738.00 | 11 738.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116.00 | |
FR Total operating income (I) | | | 11 854.00 | |
FW Other purchases and external expenses | | | 12 266.00 | |
FX Taxes, duties, and similar payments | | | 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 687.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 13 285.00 | |
GG - OPERATING RESULT (I - II) | | | -1 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40.00 | | | 40.00 |
HD Total exceptional income (VII) | 40.00 | | | 40.00 |
HE Exceptional expenses on management operations | 112.00 | | | 112.00 |
HH Total exceptional expenses (VIII) | 112.00 | | | 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72.00 | | | -72.00 |
HK Income tax | | 821.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 895.00 | 15 959.00 | | 11 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 398.00 | 11 306.00 | | 13 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 503.00 | 4 652.00 | | -1 503.00 |
