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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 | 16 677.00 | 16 121.00 | 555.00 | 16 677.00 |
BJ TOTAL (I) | 16 677.00 | 16 121.00 | 555.00 | 16 677.00 |
BT Goods | 3 209.00 | | 3 209.00 | 3 209.00 |
BX Customers and related accounts | 686.00 | | 686.00 | 686.00 |
BZ Other receivables | 472.00 | | 472.00 | 472.00 |
CF Cash and cash equivalents | 208.00 | | 208.00 | 208.00 |
CJ TOTAL (II) | 4 575.00 | | 4 575.00 | 4 575.00 |
CO Grand total (0 to V) | 21 252.00 | 16 121.00 | 5 130.00 | 21 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -13 635.00 | -19 576.00 | | -13 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183.00 | 5 941.00 | | 183.00 |
DK Regulated provisions | 143.00 | 90.00 | | 143.00 |
DL TOTAL (I) | -4 925.00 | -5 160.00 | | -4 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78.00 | 975.00 | | 78.00 |
DX Trade payables and related accounts | 2 834.00 | 2 794.00 | | 2 834.00 |
DY Tax and social security liabilities | 7 143.00 | 8 763.00 | | 7 143.00 |
EC TOTAL (IV) | 10 056.00 | 12 531.00 | | 10 056.00 |
EE Grand total (I to V) | 5 130.00 | 7 371.00 | | 5 130.00 |
EG Accrued income and payables due within one year | 10 056.00 | 12 531.00 | | 10 056.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 693.00 | | 693.00 | 693.00 |
FG Production sold - services | 13 230.00 | | 13 230.00 | 13 230.00 |
FJ Net sales | 13 923.00 | | 13 923.00 | 13 923.00 |
FR Total operating income (I) | | | 13 923.00 | |
FS Purchases of goods (including customs duties) | | | 1 608.00 | |
FT Inventory change (goods) | | | -1 459.00 | |
FW Other purchases and external expenses | | | 8 846.00 | |
FX Taxes, duties, and similar payments | | | 649.00 | |
FZ Social Security Contributions | | | -1 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 338.00 | |
GF Total Operating Expenses (II) | | | 8 443.00 | |
GG - OPERATING RESULT (I - II) | | | 5 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 246.00 | 4 100.00 | | 5 246.00 |
HG Exceptional depreciation and provisions | 52.00 | 52.00 | | 52.00 |
HH Total exceptional expenses (VIII) | 5 298.00 | 4 152.00 | | 5 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 298.00 | -4 152.00 | | -5 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 924.00 | 14 442.00 | | 13 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 741.00 | 8 501.00 | | 13 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183.00 | 5 941.00 | | 183.00 |
