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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 | 10 024.00 | 4 660.00 | 5 363.00 | 10 024.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 10 624.00 | 4 660.00 | 5 963.00 | 10 624.00 |
BX Customers and related accounts | 38 413.00 | 16 581.00 | 21 832.00 | 38 413.00 |
BZ Other receivables | 5 330.00 | | 5 330.00 | 5 330.00 |
CH Prepaid expenses | 47.00 | | 47.00 | 47.00 |
CJ TOTAL (II) | 43 790.00 | 16 581.00 | 27 209.00 | 43 790.00 |
CO Grand total (0 to V) | 54 414.00 | 21 241.00 | 33 173.00 | 54 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 500.00 | 18 500.00 | | 18 500.00 |
DH Retained earnings | -37 765.00 | -18 007.00 | | -37 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 927.00 | -19 758.00 | | -1 927.00 |
DL TOTAL (I) | -21 192.00 | -19 265.00 | | -21 192.00 |
DU Loans and Debts from Credit Institutions (3) | 12 286.00 | 8 856.00 | | 12 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 755.00 | 12 953.00 | | 8 755.00 |
DX Trade payables and related accounts | 16 227.00 | 13 259.00 | | 16 227.00 |
DY Tax and social security liabilities | 8 274.00 | 6 125.00 | | 8 274.00 |
EA Other liabilities | 8 822.00 | 7 439.00 | | 8 822.00 |
EC TOTAL (IV) | 54 365.00 | 48 633.00 | | 54 365.00 |
EE Grand total (I to V) | 33 173.00 | 29 368.00 | | 33 173.00 |
EG Accrued income and payables due within one year | 54 365.00 | 48 633.00 | | 54 365.00 |
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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 | 23 750.00 | | 23 750.00 | 23 750.00 |
FJ Net sales | 23 750.00 | | 23 750.00 | 23 750.00 |
FR Total operating income (I) | | | 23 750.00 | |
FU Purchases of raw materials and other supplies | | | 107.00 | |
FW Other purchases and external expenses | | | 17 367.00 | |
FX Taxes, duties, and similar payments | | | 463.00 | |
FZ Social Security Contributions | | | 5 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 912.00 | |
GF Total Operating Expenses (II) | | | 23 878.00 | |
GG - OPERATING RESULT (I - II) | | | -128.00 | |
GR Interest and similar expenses | | | 1 798.00 | |
GU Total financial expenses (VI) | | | 1 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5.00 | | |
HH Total exceptional expenses (VIII) | | 5.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 750.00 | 8 399.00 | | 23 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 677.00 | 28 157.00 | | 25 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 927.00 | -19 758.00 | | -1 927.00 |
