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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 | |
BJ TOTAL (I) | | | 476.00 | |
BX Customers and related accounts | | | 60.00 | |
BZ Other receivables | | | 1 652.00 | |
CF Cash and cash equivalents | | | 2 790.00 | |
CH Prepaid expenses | | | 123.00 | |
CJ TOTAL (II) | | | 4 626.00 | |
CO Grand total (0 to V) | | | 5 103.00 | |
CU Other investments | | | 15.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -13 734.00 | -12 538.00 | | -13 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 067.00 | -1 197.00 | | 2 067.00 |
DL TOTAL (I) | -10 667.00 | -12 735.00 | | -10 667.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 34.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 283.00 | 10 317.00 | | 12 283.00 |
DX Trade payables and related accounts | 1 247.00 | 2 829.00 | | 1 247.00 |
DY Tax and social security liabilities | 2 208.00 | 4 922.00 | | 2 208.00 |
EC TOTAL (IV) | 15 770.00 | 18 103.00 | | 15 770.00 |
EE Grand total (I to V) | 5 103.00 | 5 369.00 | | 5 103.00 |
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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 | | | 20 577.00 | |
FJ Net sales | | | 20 577.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 20 588.00 | |
FW Other purchases and external expenses | | | 5 469.00 | |
FX Taxes, duties, and similar payments | | | 356.00 | |
FY Salaries and Wages | | | 8 400.00 | |
FZ Social Security Contributions | | | 4 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 18 519.00 | |
GG - OPERATING RESULT (I - II) | | | 2 069.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 32.00 | | |
HH Total exceptional expenses (VIII) | | 32.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -32.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 588.00 | 19 445.00 | | 20 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 521.00 | 20 642.00 | | 18 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 067.00 | -1 196.00 | | 2 067.00 |
