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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 | 5 203.00 | 2 779.00 | 2 424.00 | 5 203.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 5 903.00 | 2 779.00 | 3 124.00 | 5 903.00 |
BX Customers and related accounts | 9 900.00 | | 9 900.00 | 9 900.00 |
BZ Other receivables | 3 291.00 | | 3 291.00 | 3 291.00 |
CF Cash and cash equivalents | 12 693.00 | | 12 693.00 | 12 693.00 |
CJ TOTAL (II) | 25 884.00 | | 25 884.00 | 25 884.00 |
CO Grand total (0 to V) | 31 786.00 | 2 779.00 | 29 008.00 | 31 786.00 |
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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 | | 100.00 |
DG Other reserves | 28 442.00 | 28 442.00 | | 28 442.00 |
DH Retained earnings | -24 396.00 | -17 940.00 | | -24 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 423.00 | -6 456.00 | | 11 423.00 |
DL TOTAL (I) | 16 569.00 | 5 146.00 | | 16 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 516.00 | 6 488.00 | | 6 516.00 |
DX Trade payables and related accounts | 1 439.00 | 1 395.00 | | 1 439.00 |
DY Tax and social security liabilities | 4 362.00 | 2 614.00 | | 4 362.00 |
EA Other liabilities | 123.00 | 1 154.00 | | 123.00 |
EC TOTAL (IV) | 12 439.00 | 11 651.00 | | 12 439.00 |
EE Grand total (I to V) | 29 008.00 | 16 797.00 | | 29 008.00 |
EG Accrued income and payables due within one year | 12 439.00 | 11 651.00 | | 12 439.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 33 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 900.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 33 906.00 | |
FW Other purchases and external expenses | | | 21 072.00 | |
FX Taxes, duties, and similar payments | | | 945.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 421.00 | |
GF Total Operating Expenses (II) | | | 22 438.00 | |
GG - OPERATING RESULT (I - II) | | | 11 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 906.00 | 46 266.00 | | 33 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 483.00 | 52 721.00 | | 22 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 423.00 | -6 456.00 | | 11 423.00 |
