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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 | 725.00 | 161.00 | 564.00 | 725.00 |
BJ TOTAL (I) | 725.00 | 161.00 | 564.00 | 725.00 |
BX Customers and related accounts | 21 361.00 | 15 030.00 | 6 331.00 | 21 361.00 |
BZ Other receivables | 485.00 | | 485.00 | 485.00 |
CF Cash and cash equivalents | 2 004.00 | | 2 004.00 | 2 004.00 |
CJ TOTAL (II) | 2 489.00 | | 2 489.00 | 2 489.00 |
CO Grand total (0 to V) | 2 489.00 | | 2 489.00 | 2 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 824.00 | 824.00 | | 824.00 |
DH Retained earnings | -18 326.00 | -6 930.00 | | -18 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 434.00 | -11 396.00 | | 4 434.00 |
DL TOTAL (I) | -3 068.00 | -7 502.00 | | -3 068.00 |
DU Loans and Debts from Credit Institutions (3) | | 350.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 489.00 | 1 989.00 | | 2 489.00 |
DX Trade payables and related accounts | 822.00 | | | 822.00 |
DY Tax and social security liabilities | 896.00 | 500.00 | | 896.00 |
EA Other liabilities | 1 350.00 | 4 930.00 | | 1 350.00 |
EC TOTAL (IV) | 5 557.00 | 7 769.00 | | 5 557.00 |
EE Grand total (I to V) | 2 489.00 | 268.00 | | 2 489.00 |
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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 | | | 1 979.00 | |
FJ Net sales | | | 1 979.00 | |
FQ Other income | | | 4 580.00 | |
FR Total operating income (I) | | | 6 559.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 531.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 030.00 | |
GE Other Expenses | | | 6 999.00 | |
GF Total Operating Expenses (II) | | | 8 690.00 | |
GG - OPERATING RESULT (I - II) | | | -2 131.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 000.00 | |
GP Total financial income (V) | | | 3 000.00 | |
GR Interest and similar expenses | | | 434.00 | |
GU Total financial expenses (VI) | | | 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8.00 | | |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HC Reversals of provisions and transfers of expenses | 6 999.00 | | | 6 999.00 |
HD Total exceptional income (VII) | 6 999.00 | | | 6 999.00 |
HE Exceptional expenses on management operations | | 8.00 | | |
HF Exceptional expenses on capital transactions | 3 000.00 | | | 3 000.00 |
HG Exceptional depreciation and provisions | | 6 999.00 | | |
HH Total exceptional expenses (VIII) | 3 000.00 | 7 007.00 | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 999.00 | -7 007.00 | | 3 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 558.00 | 2 500.00 | | 16 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 124.00 | 13 896.00 | | 12 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 434.00 | -11 395.00 | | 4 434.00 |
