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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 | 682.00 | 682.00 | | 682.00 |
BJ TOTAL (I) | 730.00 | 682.00 | 48.00 | 730.00 |
BX Customers and related accounts | 31 094.00 | | 31 094.00 | 31 094.00 |
BZ Other receivables | 6 573.00 | | 6 573.00 | 6 573.00 |
CJ TOTAL (II) | 37 667.00 | | 37 667.00 | 37 667.00 |
CO Grand total (0 to V) | 38 398.00 | 682.00 | 37 715.00 | 38 398.00 |
CU Other investments | 48.00 | | 48.00 | 48.00 |
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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) | 18.00 | 18.00 | | 18.00 |
DG Other reserves | 336.00 | 336.00 | | 336.00 |
DH Retained earnings | -13 849.00 | -9 004.00 | | -13 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 950.00 | -4 845.00 | | 10 950.00 |
DL TOTAL (I) | -546.00 | -11 495.00 | | -546.00 |
DU Loans and Debts from Credit Institutions (3) | 62.00 | 312.00 | | 62.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 494.00 | | |
DX Trade payables and related accounts | 7 296.00 | 1 920.00 | | 7 296.00 |
DY Tax and social security liabilities | 30 904.00 | 49 506.00 | | 30 904.00 |
EC TOTAL (IV) | 38 261.00 | 59 231.00 | | 38 261.00 |
EE Grand total (I to V) | 37 715.00 | 47 736.00 | | 37 715.00 |
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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 | 10 435.00 | | 10 435.00 | 10 435.00 |
FJ Net sales | 10 435.00 | | 10 435.00 | 10 435.00 |
FR Total operating income (I) | | | 10 435.00 | |
FW Other purchases and external expenses | | | 16 247.00 | |
FX Taxes, duties, and similar payments | | | 705.00 | |
GF Total Operating Expenses (II) | | | 16 952.00 | |
GG - OPERATING RESULT (I - II) | | | -6 517.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 500.00 | | | 17 500.00 |
HD Total exceptional income (VII) | 17 500.00 | | | 17 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 500.00 | | | 17 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 936.00 | 19 273.00 | | 27 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 986.00 | 24 118.00 | | 16 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 950.00 | -4 845.00 | | 10 950.00 |
