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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 169.00 | 169.00 | | 169.00 |
AF Concessions, Patents and Similar Rights | 2 682.00 | 2 682.00 | | 2 682.00 |
AT Other tangible assets | 2 658.00 | 2 658.00 | | 2 658.00 |
BJ TOTAL (I) | 5 509.00 | 5 509.00 | | 5 509.00 |
BX Customers and related accounts | 16 096.00 | | 16 096.00 | 16 096.00 |
BZ Other receivables | 904.00 | | 904.00 | 904.00 |
CF Cash and cash equivalents | 56.00 | | 56.00 | 56.00 |
CJ TOTAL (II) | 17 056.00 | | 17 056.00 | 17 056.00 |
CO Grand total (0 to V) | 22 565.00 | 5 509.00 | 17 056.00 | 22 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -20 704.00 | -28 456.00 | | -20 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 166.00 | 7 752.00 | | -1 166.00 |
DL TOTAL (I) | -20 370.00 | -19 204.00 | | -20 370.00 |
DU Loans and Debts from Credit Institutions (3) | 15 957.00 | 9 795.00 | | 15 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85.00 | 3 413.00 | | 85.00 |
DX Trade payables and related accounts | 5 443.00 | 3 527.00 | | 5 443.00 |
DY Tax and social security liabilities | 15 144.00 | 13 471.00 | | 15 144.00 |
EA Other liabilities | 797.00 | 1 917.00 | | 797.00 |
EC TOTAL (IV) | 37 426.00 | 32 123.00 | | 37 426.00 |
EE Grand total (I to V) | 17 056.00 | 12 919.00 | | 17 056.00 |
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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 | 40 942.00 | | 40 942.00 | 40 942.00 |
FJ Net sales | 40 942.00 | | 40 942.00 | 40 942.00 |
FR Total operating income (I) | | | 40 942.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 17 827.00 | |
FX Taxes, duties, and similar payments | | | 1 927.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 6 947.00 | |
GF Total Operating Expenses (II) | | | 41 701.00 | |
GG - OPERATING RESULT (I - II) | | | -759.00 | |
GR Interest and similar expenses | | | 407.00 | |
GU Total financial expenses (VI) | | | 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 942.00 | 40 078.00 | | 40 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 108.00 | 32 326.00 | | 42 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 166.00 | 7 752.00 | | -1 166.00 |
