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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 | 2 984.00 | 2 497.00 | 487.00 | 2 984.00 |
BH Other financial assets | 1 238.00 | | 1 238.00 | 1 238.00 |
BJ TOTAL (I) | 4 221.00 | 2 497.00 | 1 724.00 | 4 221.00 |
BX Customers and related accounts | 5 294.00 | | 5 294.00 | 5 294.00 |
BZ Other receivables | 1 173.00 | | 1 173.00 | 1 173.00 |
CJ TOTAL (II) | 6 467.00 | | 6 467.00 | 6 467.00 |
CO Grand total (0 to V) | 10 688.00 | 2 497.00 | 8 191.00 | 10 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -18 085.00 | -9 679.00 | | -18 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 469.00 | -8 406.00 | | -1 469.00 |
DL TOTAL (I) | -11 304.00 | -9 835.00 | | -11 304.00 |
DU Loans and Debts from Credit Institutions (3) | 155.00 | 833.00 | | 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 698.00 | 631.00 | | 12 698.00 |
DX Trade payables and related accounts | 3 840.00 | 5 457.00 | | 3 840.00 |
DY Tax and social security liabilities | | 9 000.00 | | |
EA Other liabilities | 2 801.00 | 2 801.00 | | 2 801.00 |
EC TOTAL (IV) | 19 495.00 | 18 722.00 | | 19 495.00 |
EE Grand total (I to V) | 8 191.00 | 8 888.00 | | 8 191.00 |
EG Accrued income and payables due within one year | 19 495.00 | 18 722.00 | | 19 495.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 373.00 | | 3 373.00 | 3 373.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 23 166.00 | | 23 166.00 | 23 166.00 |
FJ Net sales | 26 539.00 | | 26 539.00 | 26 539.00 |
FR Total operating income (I) | | | 26 539.00 | |
FS Purchases of goods (including customs duties) | | | 2 324.00 | |
FW Other purchases and external expenses | | | 21 094.00 | |
FX Taxes, duties, and similar payments | | | 4 979.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -1 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79.00 | |
GF Total Operating Expenses (II) | | | 27 187.00 | |
GG - OPERATING RESULT (I - II) | | | -648.00 | |
GR Interest and similar expenses | | | 699.00 | |
GU Total financial expenses (VI) | | | 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 122.00 | 12.00 | | 122.00 |
HH Total exceptional expenses (VIII) | 122.00 | 12.00 | | 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122.00 | -12.00 | | -122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 539.00 | 42 203.00 | | 26 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 008.00 | 50 609.00 | | 28 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 469.00 | -8 406.00 | | -1 469.00 |
