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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 | 10 400.00 | 4 617.00 | 5 783.00 | 10 400.00 |
BH Other financial assets | 2 203.00 | | 2 203.00 | 2 203.00 |
BJ TOTAL (I) | 12 603.00 | 4 617.00 | 7 986.00 | 12 603.00 |
BX Customers and related accounts | 6 600.00 | | 6 600.00 | 6 600.00 |
BZ Other receivables | 3 876.00 | | 3 876.00 | 3 876.00 |
CF Cash and cash equivalents | 2 915.00 | | 2 915.00 | 2 915.00 |
CH Prepaid expenses | 379.00 | | 379.00 | 379.00 |
CJ TOTAL (II) | 13 770.00 | | 13 770.00 | 13 770.00 |
CO Grand total (0 to V) | 26 373.00 | 4 617.00 | 21 756.00 | 26 373.00 |
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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 |
DG Other reserves | 18 439.00 | 18 439.00 | | 18 439.00 |
DH Retained earnings | -18 794.00 | -23 676.00 | | -18 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -723.00 | 4 882.00 | | -723.00 |
DL TOTAL (I) | 1 122.00 | 1 845.00 | | 1 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106.00 | 7.00 | | 106.00 |
DX Trade payables and related accounts | 8 331.00 | 6 772.00 | | 8 331.00 |
DY Tax and social security liabilities | 12 196.00 | 13 920.00 | | 12 196.00 |
EC TOTAL (IV) | 20 634.00 | 20 699.00 | | 20 634.00 |
EE Grand total (I to V) | 21 756.00 | 22 545.00 | | 21 756.00 |
EG Accrued income and payables due within one year | 20 634.00 | 20 699.00 | | 20 634.00 |
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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 | 43 375.00 | | 43 375.00 | 43 375.00 |
FJ Net sales | 43 375.00 | | 43 375.00 | 43 375.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 43 575.00 | |
FW Other purchases and external expenses | | | 34 478.00 | |
FX Taxes, duties, and similar payments | | | 349.00 | |
FY Salaries and Wages | | | 4 200.00 | |
FZ Social Security Contributions | | | 1 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 200.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 43 620.00 | |
GG - OPERATING RESULT (I - II) | | | -45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 374.00 | 4 680.00 | | 1 374.00 |
HE Exceptional expenses on management operations | 678.00 | 1 797.00 | | 678.00 |
HH Total exceptional expenses (VIII) | 678.00 | 1 797.00 | | 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -678.00 | -1 797.00 | | -678.00 |
HK Income tax | | -179.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 43 575.00 | 62 200.00 | | 43 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 298.00 | 57 318.00 | | 44 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -723.00 | 4 882.00 | | -723.00 |
