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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 | 2 797.00 | 950.00 | 1 847.00 | 2 797.00 |
BJ TOTAL (I) | 2 797.00 | 950.00 | 1 847.00 | 2 797.00 |
BX Customers and related accounts | 12 874.00 | 2 910.00 | 9 964.00 | 12 874.00 |
BZ Other receivables | 5 992.00 | | 5 992.00 | 5 992.00 |
CF Cash and cash equivalents | 110 289.00 | | 110 289.00 | 110 289.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 129 154.00 | 2 910.00 | 126 244.00 | 129 154.00 |
CO Grand total (0 to V) | 131 951.00 | 3 860.00 | 128 091.00 | 131 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 1 220.00 | -574.00 | | 1 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 767.00 | 1 794.00 | | -1 767.00 |
DL TOTAL (I) | 10 453.00 | 12 220.00 | | 10 453.00 |
DU Loans and Debts from Credit Institutions (3) | 207.00 | 81.00 | | 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 448.00 | 83 175.00 | | 94 448.00 |
DX Trade payables and related accounts | 20 792.00 | 35 472.00 | | 20 792.00 |
DY Tax and social security liabilities | 2 191.00 | 5 046.00 | | 2 191.00 |
EC TOTAL (IV) | 117 638.00 | 123 773.00 | | 117 638.00 |
EE Grand total (I to V) | 128 091.00 | 135 993.00 | | 128 091.00 |
EG Accrued income and payables due within one year | 117 638.00 | 123 773.00 | | 117 638.00 |
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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 | 42 005.00 | | 42 005.00 | 42 005.00 |
FJ Net sales | 42 005.00 | | 42 005.00 | 42 005.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 43 205.00 | |
FW Other purchases and external expenses | | | 41 724.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FZ Social Security Contributions | | | 16.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 544.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 200.00 | |
GE Other Expenses | | | 1 471.00 | |
GF Total Operating Expenses (II) | | | 45 032.00 | |
GG - OPERATING RESULT (I - II) | | | -1 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60.00 | | | 60.00 |
HD Total exceptional income (VII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60.00 | | | 60.00 |
HK Income tax | | 316.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 43 265.00 | 71 689.00 | | 43 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 032.00 | 69 895.00 | | 45 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 767.00 | 1 794.00 | | -1 767.00 |
