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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 | 6 070.00 | 3 697.00 | 2 374.00 | 6 070.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 7 270.00 | 3 697.00 | 3 574.00 | 7 270.00 |
BX Customers and related accounts | 41 280.00 | | 41 280.00 | 41 280.00 |
BZ Other receivables | 1 909.00 | | 1 909.00 | 1 909.00 |
CF Cash and cash equivalents | 5 431.00 | | 5 431.00 | 5 431.00 |
CH Prepaid expenses | 1 739.00 | | 1 739.00 | 1 739.00 |
CJ TOTAL (II) | 50 359.00 | | 50 359.00 | 50 359.00 |
CO Grand total (0 to V) | 57 629.00 | 3 697.00 | 53 932.00 | 57 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 397.00 | 87.00 | | 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 953.00 | 311.00 | | -3 953.00 |
DL TOTAL (I) | 18 444.00 | 22 397.00 | | 18 444.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | 15.00 | | 57.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 802.00 | 22 738.00 | | 13 802.00 |
DX Trade payables and related accounts | 2 933.00 | 2 971.00 | | 2 933.00 |
DY Tax and social security liabilities | 8 330.00 | 7 074.00 | | 8 330.00 |
EA Other liabilities | 10 367.00 | 9 000.00 | | 10 367.00 |
EC TOTAL (IV) | 35 488.00 | 41 799.00 | | 35 488.00 |
EE Grand total (I to V) | 53 932.00 | 64 196.00 | | 53 932.00 |
EG Accrued income and payables due within one year | 23 488.00 | 29 799.00 | | 23 488.00 |
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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 | 39 000.00 | | 39 000.00 | 39 000.00 |
FJ Net sales | 39 000.00 | | 39 000.00 | 39 000.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 069.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 40 071.00 | |
FW Other purchases and external expenses | | | 28 530.00 | |
FX Taxes, duties, and similar payments | | | 4 088.00 | |
FZ Social Security Contributions | | | 9 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 100.00 | |
GE Other Expenses | | | 1 071.00 | |
GF Total Operating Expenses (II) | | | 44 249.00 | |
GG - OPERATING RESULT (I - II) | | | -4 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 027.00 | 3 968.00 | | 9 027.00 |
HA Exceptional income from management transactions | 225.00 | 2 000.00 | | 225.00 |
HD Total exceptional income (VII) | 225.00 | 2 000.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 225.00 | 2 000.00 | | 225.00 |
HK Income tax | | 55.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 296.00 | 45 453.00 | | 40 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 249.00 | 45 142.00 | | 44 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 953.00 | 311.00 | | -3 953.00 |
