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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 | 10 491.00 | 9 212.00 | 1 279.00 | 10 491.00 |
BJ TOTAL (I) | 10 491.00 | 9 212.00 | 1 279.00 | 10 491.00 |
BT Goods | 480.00 | | 480.00 | 480.00 |
BX Customers and related accounts | 14 242.00 | | 14 242.00 | 14 242.00 |
BZ Other receivables | 1 068.00 | | 1 068.00 | 1 068.00 |
CF Cash and cash equivalents | 1 851.00 | | 1 851.00 | 1 851.00 |
CH Prepaid expenses | 1 985.00 | | 1 985.00 | 1 985.00 |
CJ TOTAL (II) | 19 626.00 | | 19 626.00 | 19 626.00 |
CO Grand total (0 to V) | 30 117.00 | 9 212.00 | 20 905.00 | 30 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 4 242.00 | 1 747.00 | | 4 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 429.00 | 2 495.00 | | -2 429.00 |
DL TOTAL (I) | 3 463.00 | 5 892.00 | | 3 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 514.00 | 10 363.00 | | 7 514.00 |
DX Trade payables and related accounts | 9 767.00 | 9 063.00 | | 9 767.00 |
DY Tax and social security liabilities | 161.00 | | | 161.00 |
EC TOTAL (IV) | 17 442.00 | 19 426.00 | | 17 442.00 |
EE Grand total (I to V) | 20 905.00 | 25 318.00 | | 20 905.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 33 845.00 | | 33 845.00 | 33 845.00 |
FG Production sold - services | 3 340.00 | | 3 340.00 | 3 340.00 |
FJ Net sales | 37 185.00 | | 37 185.00 | 37 185.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 434.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 40 619.00 | |
FS Purchases of goods (including customs duties) | | | 9 354.00 | |
FT Inventory change (goods) | | | 258.00 | |
FW Other purchases and external expenses | | | 28 618.00 | |
FX Taxes, duties, and similar payments | | | 566.00 | |
FZ Social Security Contributions | | | 2 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184.00 | |
GE Other Expenses | | | 3 435.00 | |
GF Total Operating Expenses (II) | | | 45 048.00 | |
GG - OPERATING RESULT (I - II) | | | -4 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | | | 2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 619.00 | 51 576.00 | | 42 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 048.00 | 49 081.00 | | 45 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 429.00 | 2 495.00 | | -2 429.00 |
