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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 | 24 665.00 | 20 848.00 | 3 817.00 | 24 665.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 24 714.00 | 20 848.00 | 3 866.00 | 24 714.00 |
BX Customers and related accounts | 22 368.00 | 6 310.00 | 16 058.00 | 22 368.00 |
BZ Other receivables | 72.00 | | 72.00 | 72.00 |
CF Cash and cash equivalents | 16 791.00 | | 16 791.00 | 16 791.00 |
CJ TOTAL (II) | 39 230.00 | 6 310.00 | 32 920.00 | 39 230.00 |
CO Grand total (0 to V) | 63 944.00 | 27 158.00 | 36 786.00 | 63 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | 300.00 | | 300.00 |
DD Legal reserve (1) | 30.00 | 30.00 | | 30.00 |
DH Retained earnings | 217.00 | 104.00 | | 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 565.00 | 114.00 | | 565.00 |
DL TOTAL (I) | 1 112.00 | 547.00 | | 1 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 880.00 | 27 201.00 | | 16 880.00 |
DX Trade payables and related accounts | 5 946.00 | 8 696.00 | | 5 946.00 |
DY Tax and social security liabilities | 12 847.00 | 22 629.00 | | 12 847.00 |
EC TOTAL (IV) | 35 674.00 | 58 526.00 | | 35 674.00 |
EE Grand total (I to V) | 36 786.00 | 59 073.00 | | 36 786.00 |
EI Including equity loans | 16 880.00 | | | 16 880.00 |
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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 | 34 689.00 | | 34 689.00 | 34 689.00 |
FJ Net sales | 34 689.00 | | 34 689.00 | 34 689.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 34 689.00 | |
FW Other purchases and external expenses | | | 23 590.00 | |
FX Taxes, duties, and similar payments | | | 352.00 | |
FY Salaries and Wages | | | 9 000.00 | |
FZ Social Security Contributions | | | 5 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 211.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 810.00 | |
GE Other Expenses | | | 311.00 | |
GF Total Operating Expenses (II) | | | 42 101.00 | |
GG - OPERATING RESULT (I - II) | | | -7 412.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 197.00 | | | 8 197.00 |
HD Total exceptional income (VII) | 8 197.00 | | | 8 197.00 |
HE Exceptional expenses on management operations | 135.00 | 250.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 250.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 062.00 | -250.00 | | 8 062.00 |
HK Income tax | 123.00 | 17.00 | | 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 924.00 | 52 418.00 | | 42 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 359.00 | 52 304.00 | | 42 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 565.00 | 114.00 | | 565.00 |
