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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
BH Other financial assets | 26 854.00 | | 26 854.00 | 26 854.00 |
BJ TOTAL (I) | 36 854.00 | 10 000.00 | 26 854.00 | 36 854.00 |
BX Customers and related accounts | 51 617.00 | 4 514.00 | 47 103.00 | 51 617.00 |
BZ Other receivables | 10 642.00 | | 10 642.00 | 10 642.00 |
CF Cash and cash equivalents | 1 991.00 | | 1 991.00 | 1 991.00 |
CH Prepaid expenses | 240.00 | | 240.00 | 240.00 |
CJ TOTAL (II) | 64 490.00 | 4 514.00 | 59 975.00 | 64 490.00 |
CO Grand total (0 to V) | 101 344.00 | 14 514.00 | 86 829.00 | 101 344.00 |
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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 | 5 729.00 | 5 114.00 | | 5 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 027.00 | 616.00 | | -2 027.00 |
DL TOTAL (I) | 14 702.00 | 16 729.00 | | 14 702.00 |
DU Loans and Debts from Credit Institutions (3) | 314.00 | 301.00 | | 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 587.00 | 48 828.00 | | 47 587.00 |
DX Trade payables and related accounts | 8 829.00 | 6 901.00 | | 8 829.00 |
DY Tax and social security liabilities | 12 397.00 | 7 265.00 | | 12 397.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 72 127.00 | 63 294.00 | | 72 127.00 |
EE Grand total (I to V) | 86 829.00 | 80 024.00 | | 86 829.00 |
EI Including equity loans | 2 000.00 | | | 2 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 48 300.00 | |
FJ Net sales | | | 48 300.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 48 383.00 | |
FW Other purchases and external expenses | | | 51 361.00 | |
FX Taxes, duties, and similar payments | | | 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 51 940.00 | |
GG - OPERATING RESULT (I - II) | | | -3 558.00 | |
GU Total financial expenses (VI) | | | 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 85.00 | 219.00 | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 915.00 | -219.00 | | 1 915.00 |
HK Income tax | | 147.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 383.00 | 29 667.00 | | 50 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 410.00 | 29 051.00 | | 52 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 027.00 | 616.00 | | -2 027.00 |
