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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 | 461.00 | | 461.00 | 461.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 491.00 | | 491.00 | 491.00 |
BX Customers and related accounts | 15 090.00 | | 15 090.00 | 15 090.00 |
BZ Other receivables | 1 007.00 | | 1 007.00 | 1 007.00 |
CF Cash and cash equivalents | 634.00 | | 634.00 | 634.00 |
CH Prepaid expenses | 700.00 | | 700.00 | 700.00 |
CJ TOTAL (II) | 17 430.00 | | 17 430.00 | 17 430.00 |
CO Grand total (0 to V) | 17 921.00 | | 17 921.00 | 17 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800.00 | 1 800.00 | | 1 800.00 |
DD Legal reserve (1) | 180.00 | 180.00 | | 180.00 |
DG Other reserves | 4 699.00 | | | 4 699.00 |
DH Retained earnings | -4 066.00 | -4 066.00 | | -4 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 387.00 | 4 699.00 | | -6 387.00 |
DL TOTAL (I) | -3 774.00 | 2 613.00 | | -3 774.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | 2 460.00 | | 16.00 |
DV Miscellaneous Loans and Financial Debts (4) | 565.00 | 14.00 | | 565.00 |
DX Trade payables and related accounts | 1 829.00 | 2 751.00 | | 1 829.00 |
DY Tax and social security liabilities | 19 286.00 | 16 018.00 | | 19 286.00 |
EA Other liabilities | | 3.00 | | |
EC TOTAL (IV) | 21 695.00 | 21 246.00 | | 21 695.00 |
EE Grand total (I to V) | 17 921.00 | 23 859.00 | | 17 921.00 |
EG Accrued income and payables due within one year | 21 695.00 | 21 246.00 | | 21 695.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 72 213.00 | |
FJ Net sales | | | 72 213.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 784.00 | |
FQ Other income | | | 411.00 | |
FR Total operating income (I) | | | 73 408.00 | |
FW Other purchases and external expenses | | | 22 685.00 | |
FX Taxes, duties, and similar payments | | | 3 372.00 | |
FY Salaries and Wages | | | 39 118.00 | |
FZ Social Security Contributions | | | 12 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 447.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 78 101.00 | |
GG - OPERATING RESULT (I - II) | | | -4 694.00 | |
GR Interest and similar expenses | | | 73.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 833.00 | | |
HD Total exceptional income (VII) | | 10 833.00 | | |
HE Exceptional expenses on management operations | 1 620.00 | 526.00 | | 1 620.00 |
HF Exceptional expenses on capital transactions | | 6 262.00 | | |
HH Total exceptional expenses (VIII) | 1 620.00 | 6 788.00 | | 1 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 620.00 | 4 046.00 | | -1 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 408.00 | 86 153.00 | | 73 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 794.00 | 81 455.00 | | 79 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 387.00 | 4 699.00 | | -6 387.00 |
