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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 | 682.00 | 682.00 | | 682.00 |
BJ TOTAL (I) | 730.00 | 682.00 | 48.00 | 730.00 |
BX Customers and related accounts | 23 367.00 | 7 332.00 | 16 035.00 | 23 367.00 |
BZ Other receivables | 561.00 | | 561.00 | 561.00 |
CJ TOTAL (II) | 23 928.00 | 7 332.00 | 16 596.00 | 23 928.00 |
CO Grand total (0 to V) | 24 659.00 | 8 014.00 | 16 644.00 | 24 659.00 |
CU Other investments | 48.00 | | 48.00 | 48.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 18.00 | 18.00 | | 18.00 |
DG Other reserves | 336.00 | 336.00 | | 336.00 |
DH Retained earnings | -2 899.00 | -13 849.00 | | -2 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 955.00 | 10 950.00 | | -4 955.00 |
DL TOTAL (I) | -5 501.00 | -545.00 | | -5 501.00 |
DU Loans and Debts from Credit Institutions (3) | 113.00 | 62.00 | | 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 396.00 | | | 1 396.00 |
DX Trade payables and related accounts | 1 980.00 | 7 296.00 | | 1 980.00 |
DY Tax and social security liabilities | 18 656.00 | 30 904.00 | | 18 656.00 |
EC TOTAL (IV) | 22 145.00 | 38 261.00 | | 22 145.00 |
EE Grand total (I to V) | 16 644.00 | 37 715.00 | | 16 644.00 |
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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 | 1 825.00 | | 1 825.00 | 1 825.00 |
FJ Net sales | 1 825.00 | | 1 825.00 | 1 825.00 |
FR Total operating income (I) | | | 1 825.00 | |
FW Other purchases and external expenses | | | 5 710.00 | |
FX Taxes, duties, and similar payments | | | 351.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 332.00 | |
GF Total Operating Expenses (II) | | | 13 393.00 | |
GG - OPERATING RESULT (I - II) | | | -11 568.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 341.00 | 17 500.00 | | 8 341.00 |
HD Total exceptional income (VII) | 8 341.00 | 17 500.00 | | 8 341.00 |
HE Exceptional expenses on management operations | 1 729.00 | | | 1 729.00 |
HH Total exceptional expenses (VIII) | 1 729.00 | | | 1 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 612.00 | 17 500.00 | | 6 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 167.00 | 19 273.00 | | 10 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 122.00 | 24 118.00 | | 15 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 955.00 | -4 845.00 | | -4 955.00 |
