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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 | 127.00 | 127.00 | | 127.00 |
BJ TOTAL (I) | 127.00 | 127.00 | | 127.00 |
BX Customers and related accounts | 7 117.00 | 4 250.00 | 2 867.00 | 7 117.00 |
BZ Other receivables | 3 643.00 | | 3 643.00 | 3 643.00 |
CF Cash and cash equivalents | 13 443.00 | | 13 443.00 | 13 443.00 |
CJ TOTAL (II) | 24 205.00 | 4 250.00 | 19 955.00 | 24 205.00 |
CO Grand total (0 to V) | 24 332.00 | 4 377.00 | 19 955.00 | 24 332.00 |
CR Shares due in more than one year | 4 250.00 | | | 4 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -11 299.00 | 10 607.00 | | -11 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 990.00 | -21 907.00 | | 8 990.00 |
DL TOTAL (I) | 6 490.00 | -2 499.00 | | 6 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251.00 | | | 251.00 |
DX Trade payables and related accounts | 5 559.00 | 4 441.00 | | 5 559.00 |
DY Tax and social security liabilities | 4 786.00 | 5 746.00 | | 4 786.00 |
EA Other liabilities | 2 867.00 | 1 395.00 | | 2 867.00 |
EC TOTAL (IV) | 13 464.00 | 11 583.00 | | 13 464.00 |
EE Grand total (I to V) | 19 955.00 | 9 084.00 | | 19 955.00 |
EG Accrued income and payables due within one year | 13 464.00 | 11 583.00 | | 13 464.00 |
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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 | 28 902.00 | | 28 902.00 | 28 902.00 |
FJ Net sales | 28 902.00 | | 28 902.00 | 28 902.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 360.00 | |
FR Total operating income (I) | | | 42 262.00 | |
FU Purchases of raw materials and other supplies | | | 3 480.00 | |
FW Other purchases and external expenses | | | 11 707.00 | |
FX Taxes, duties, and similar payments | | | 815.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 3 557.00 | |
GE Other Expenses | | | 13 360.00 | |
GF Total Operating Expenses (II) | | | 32 921.00 | |
GG - OPERATING RESULT (I - II) | | | 9 341.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 750.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 750.00 | | 1.00 |
HE Exceptional expenses on management operations | 355.00 | 202.00 | | 355.00 |
HH Total exceptional expenses (VIII) | 355.00 | 202.00 | | 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -354.00 | 548.00 | | -354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 267.00 | 17 075.00 | | 42 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 276.00 | 38 983.00 | | 33 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 990.00 | -21 907.00 | | 8 990.00 |
