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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 | 24 665.00 | 22 950.00 | 1 715.00 | 24 665.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 24 714.00 | 22 950.00 | 1 764.00 | 24 714.00 |
BX Customers and related accounts | 25 097.00 | 7 610.00 | 17 487.00 | 25 097.00 |
BZ Other receivables | 804.00 | | 804.00 | 804.00 |
CF Cash and cash equivalents | 6 311.00 | | 6 311.00 | 6 311.00 |
CJ TOTAL (II) | 32 213.00 | 7 610.00 | 24 603.00 | 32 213.00 |
CO Grand total (0 to V) | 56 926.00 | 30 560.00 | 26 367.00 | 56 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | 300.00 | | 300.00 |
DD Legal reserve (1) | 30.00 | 30.00 | | 30.00 |
DH Retained earnings | 782.00 | 217.00 | | 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -759.00 | 565.00 | | -759.00 |
DL TOTAL (I) | 353.00 | 1 112.00 | | 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 171.00 | 16 880.00 | | 11 171.00 |
DX Trade payables and related accounts | 4 824.00 | 5 946.00 | | 4 824.00 |
DY Tax and social security liabilities | 10 019.00 | 12 847.00 | | 10 019.00 |
EC TOTAL (IV) | 26 014.00 | 35 674.00 | | 26 014.00 |
EE Grand total (I to V) | 26 367.00 | 36 786.00 | | 26 367.00 |
EI Including equity loans | 11 171.00 | | | 11 171.00 |
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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 | 37 580.00 | | 37 580.00 | 37 580.00 |
FJ Net sales | 37 580.00 | | 37 580.00 | 37 580.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 37 582.00 | |
FW Other purchases and external expenses | | | 20 781.00 | |
FX Taxes, duties, and similar payments | | | 1 802.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 6 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 102.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 300.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 38 350.00 | |
GG - OPERATING RESULT (I - II) | | | -768.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 197.00 | | |
HD Total exceptional income (VII) | | 8 197.00 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 062.00 | | |
HK Income tax | | 123.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 591.00 | 42 924.00 | | 37 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 350.00 | 42 359.00 | | 38 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -759.00 | 565.00 | | -759.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 49.00 | | | 49.00 |
UX Other trade receivables | 15 995.00 | | | 15 995.00 |
VA Doubtful or disputed receivables | 9 102.00 | | | 9 102.00 |
VB VAT | 804.00 | | | 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 950.00 | 25 950.00 | | 25 950.00 |
