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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 | 25 500.00 | 11 520.00 | 13 980.00 | 25 500.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 26 000.00 | 11 520.00 | 14 480.00 | 26 000.00 |
BX Customers and related accounts | 8 370.00 | | 8 370.00 | 8 370.00 |
BZ Other receivables | 1 498.00 | | 1 498.00 | 1 498.00 |
CF Cash and cash equivalents | 228.00 | | 228.00 | 228.00 |
CJ TOTAL (II) | 10 096.00 | | 10 096.00 | 10 096.00 |
CO Grand total (0 to V) | 36 096.00 | 11 520.00 | 24 577.00 | 36 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -3 678.00 | 745.00 | | -3 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 040.00 | -4 423.00 | | -2 040.00 |
DL TOTAL (I) | -2 718.00 | -678.00 | | -2 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 761.00 | 20 486.00 | | 18 761.00 |
DX Trade payables and related accounts | 2 726.00 | 2 275.00 | | 2 726.00 |
DY Tax and social security liabilities | 5 809.00 | 5 599.00 | | 5 809.00 |
EC TOTAL (IV) | 27 295.00 | 28 360.00 | | 27 295.00 |
EE Grand total (I to V) | 24 577.00 | 27 682.00 | | 24 577.00 |
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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 | 30 798.00 | | 30 798.00 | 30 798.00 |
FJ Net sales | 30 798.00 | | 30 798.00 | 30 798.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 063.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 32 878.00 | |
FW Other purchases and external expenses | | | 19 121.00 | |
FX Taxes, duties, and similar payments | | | -772.00 | |
FY Salaries and Wages | | | 9 444.00 | |
FZ Social Security Contributions | | | 1 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 550.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 34 490.00 | |
GG - OPERATING RESULT (I - II) | | | -1 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15.00 | | |
HD Total exceptional income (VII) | | 15.00 | | |
HE Exceptional expenses on management operations | 429.00 | 242.00 | | 429.00 |
HH Total exceptional expenses (VIII) | 429.00 | 242.00 | | 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -429.00 | -228.00 | | -429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 878.00 | 36 440.00 | | 32 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 919.00 | 40 863.00 | | 34 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 040.00 | -4 423.00 | | -2 040.00 |
