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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 | 7 777.00 | 5 604.00 | 2 172.00 | 7 777.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 7 777.00 | 5 604.00 | 2 172.00 | 7 777.00 |
BX Customers and related accounts | 15 300.00 | | 15 300.00 | 15 300.00 |
BZ Other receivables | 637.00 | | 637.00 | 637.00 |
CF Cash and cash equivalents | 7 923.00 | | 7 923.00 | 7 923.00 |
CH Prepaid expenses | 2 024.00 | | 2 024.00 | 2 024.00 |
CJ TOTAL (II) | 25 884.00 | | 25 884.00 | 25 884.00 |
CO Grand total (0 to V) | 33 660.00 | 5 604.00 | 28 056.00 | 33 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 13 661.00 | 13 657.00 | | 13 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30.00 | 4.00 | | 30.00 |
DL TOTAL (I) | 21 940.00 | 21 911.00 | | 21 940.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | 53.00 | | 46.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 452.00 | 291.00 | | 1 452.00 |
DX Trade payables and related accounts | 1 544.00 | 2 537.00 | | 1 544.00 |
DY Tax and social security liabilities | 1 934.00 | 2 183.00 | | 1 934.00 |
EA Other liabilities | 1 140.00 | 1 140.00 | | 1 140.00 |
EC TOTAL (IV) | 6 116.00 | 6 204.00 | | 6 116.00 |
EE Grand total (I to V) | 28 056.00 | 28 115.00 | | 28 056.00 |
EG Accrued income and payables due within one year | 6 116.00 | 6 204.00 | | 6 116.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46.00 | 53.00 | | 46.00 |
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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 | 84 080.00 | | 84 080.00 | 84 080.00 |
FJ Net sales | 84 080.00 | | 84 080.00 | 84 080.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 84 080.00 | |
FW Other purchases and external expenses | | | 50 575.00 | |
FX Taxes, duties, and similar payments | | | 573.00 | |
FY Salaries and Wages | | | 31 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 862.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 84 069.00 | |
GG - OPERATING RESULT (I - II) | | | 11.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 84 099.00 | 100 211.00 | | 84 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 069.00 | 100 207.00 | | 84 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30.00 | 4.00 | | 30.00 |
