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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 | 1 462.00 | 1 331.00 | 131.00 | 1 462.00 |
BJ TOTAL (I) | 1 462.00 | 1 331.00 | 131.00 | 1 462.00 |
BX Customers and related accounts | 19 443.00 | | 19 443.00 | 19 443.00 |
BZ Other receivables | 196.00 | | 196.00 | 196.00 |
CF Cash and cash equivalents | 4 028.00 | | 4 028.00 | 4 028.00 |
CH Prepaid expenses | 713.00 | | 713.00 | 713.00 |
CJ TOTAL (II) | 24 379.00 | | 24 379.00 | 24 379.00 |
CO Grand total (0 to V) | 25 841.00 | 1 331.00 | 24 510.00 | 25 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 500.00 | 93 500.00 | | 93 500.00 |
DH Retained earnings | -93 004.00 | -93 853.00 | | -93 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 052.00 | 849.00 | | 2 052.00 |
DL TOTAL (I) | 2 548.00 | 496.00 | | 2 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 436.00 | 12 545.00 | | 12 436.00 |
DX Trade payables and related accounts | 1 424.00 | 928.00 | | 1 424.00 |
DY Tax and social security liabilities | 8 103.00 | 5 935.00 | | 8 103.00 |
EA Other liabilities | | 93.00 | | |
EC TOTAL (IV) | 21 963.00 | 19 501.00 | | 21 963.00 |
EE Grand total (I to V) | 24 510.00 | 19 996.00 | | 24 510.00 |
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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 | 59 891.00 | | 59 891.00 | 59 891.00 |
FJ Net sales | 59 891.00 | | 59 891.00 | 59 891.00 |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 59 942.00 | |
FU Purchases of raw materials and other supplies | | | 324.00 | |
FW Other purchases and external expenses | | | 33 277.00 | |
FX Taxes, duties, and similar payments | | | 834.00 | |
FY Salaries and Wages | | | 15 859.00 | |
FZ Social Security Contributions | | | 7 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 323.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 57 890.00 | |
GG - OPERATING RESULT (I - II) | | | 2 052.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 77 526.00 | | |
HD Total exceptional income (VII) | | 77 526.00 | | |
HE Exceptional expenses on management operations | | 77 531.00 | | |
HF Exceptional expenses on capital transactions | | 1 500.00 | | |
HH Total exceptional expenses (VIII) | | 79 031.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 505.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 59 942.00 | 134 285.00 | | 59 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 890.00 | 133 436.00 | | 57 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 052.00 | 849.00 | | 2 052.00 |
