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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 | 9 481.00 | 4 740.00 | 4 741.00 | 9 481.00 |
BJ TOTAL (I) | 9 481.00 | 4 740.00 | 4 741.00 | 9 481.00 |
BX Customers and related accounts | 28 868.00 | | 28 868.00 | 28 868.00 |
BZ Other receivables | 2 049.00 | | 2 049.00 | 2 049.00 |
CF Cash and cash equivalents | 6 573.00 | | 6 573.00 | 6 573.00 |
CJ TOTAL (II) | 37 489.00 | | 37 489.00 | 37 489.00 |
CO Grand total (0 to V) | 46 970.00 | 4 740.00 | 42 230.00 | 46 970.00 |
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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 |
DH Retained earnings | 6 224.00 | | | 6 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 702.00 | | | -4 702.00 |
DL TOTAL (I) | 2 521.00 | | | 2 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 017.00 | | | 6 017.00 |
DX Trade payables and related accounts | 25 309.00 | | | 25 309.00 |
DY Tax and social security liabilities | 5 327.00 | | | 5 327.00 |
EA Other liabilities | 3 056.00 | | | 3 056.00 |
EC TOTAL (IV) | 39 708.00 | | | 39 708.00 |
EE Grand total (I to V) | 42 230.00 | | | 42 230.00 |
EG Accrued income and payables due within one year | 39 708.00 | | | 39 708.00 |
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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 | 56 270.00 | | 56 270.00 | 56 270.00 |
FJ Net sales | 56 270.00 | | 56 270.00 | 56 270.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 56 271.00 | |
FW Other purchases and external expenses | | | 58 032.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 590.00 | |
GF Total Operating Expenses (II) | | | 60 698.00 | |
GG - OPERATING RESULT (I - II) | | | -4 427.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 74.00 | |
GU Total financial expenses (VI) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 301.00 | | | 301.00 |
HD Total exceptional income (VII) | 301.00 | | | 301.00 |
HE Exceptional expenses on management operations | 505.00 | | | 505.00 |
HH Total exceptional expenses (VIII) | 505.00 | | | 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -204.00 | | | -204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 575.00 | | | 56 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 277.00 | | | 61 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 702.00 | | | -4 702.00 |
