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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 | 2 281.00 | 1 631.00 | 650.00 | 2 281.00 |
BJ TOTAL (I) | 2 281.00 | 1 631.00 | 650.00 | 2 281.00 |
BX Customers and related accounts | 5 050.00 | 3 418.00 | 1 632.00 | 5 050.00 |
BZ Other receivables | 1 830.00 | | 1 830.00 | 1 830.00 |
CF Cash and cash equivalents | 931.00 | | 931.00 | 931.00 |
CH Prepaid expenses | 310.00 | | 310.00 | 310.00 |
CJ TOTAL (II) | 8 121.00 | 3 418.00 | 4 703.00 | 8 121.00 |
CO Grand total (0 to V) | 10 402.00 | 5 049.00 | 5 353.00 | 10 402.00 |
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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 |
DH Retained earnings | -26 648.00 | -20 852.00 | | -26 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 915.00 | -5 796.00 | | -5 915.00 |
DL TOTAL (I) | -30 563.00 | -24 648.00 | | -30 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 364.00 | 11 927.00 | | 15 364.00 |
DX Trade payables and related accounts | 9 455.00 | 7 828.00 | | 9 455.00 |
DY Tax and social security liabilities | 10 550.00 | 8 393.00 | | 10 550.00 |
EA Other liabilities | 548.00 | 580.00 | | 548.00 |
EC TOTAL (IV) | 35 916.00 | 28 728.00 | | 35 916.00 |
EE Grand total (I to V) | 5 353.00 | 4 079.00 | | 5 353.00 |
EG Accrued income and payables due within one year | 35 916.00 | 28 728.00 | | 35 916.00 |
EI Including equity loans | 15 364.00 | | | 15 364.00 |
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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 | 16 312.00 | | 16 312.00 | 16 312.00 |
FJ Net sales | 16 312.00 | | 16 312.00 | 16 312.00 |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 16 427.00 | |
FW Other purchases and external expenses | | | 16 368.00 | |
FX Taxes, duties, and similar payments | | | 413.00 | |
FZ Social Security Contributions | | | 1 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 418.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 22 003.00 | |
GG - OPERATING RESULT (I - II) | | | -5 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 339.00 | 90.00 | | 339.00 |
HH Total exceptional expenses (VIII) | 339.00 | 90.00 | | 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -339.00 | -90.00 | | -339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 427.00 | 12 803.00 | | 16 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 342.00 | 18 600.00 | | 22 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 915.00 | -5 796.00 | | -5 915.00 |
