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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 | 660.00 | 321.00 | 338.00 | 660.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 160.00 | 321.00 | 838.00 | 1 160.00 |
BX Customers and related accounts | 14 082.00 | | 14 082.00 | 14 082.00 |
BZ Other receivables | 1 458.00 | | 1 458.00 | 1 458.00 |
CF Cash and cash equivalents | 2 921.00 | | 2 921.00 | 2 921.00 |
CH Prepaid expenses | 147.00 | | 147.00 | 147.00 |
CJ TOTAL (II) | 18 610.00 | | 18 610.00 | 18 610.00 |
CO Grand total (0 to V) | 19 770.00 | 321.00 | 19 448.00 | 19 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 22 738.00 | 22 738.00 | | 22 738.00 |
DH Retained earnings | -19 652.00 | -14 316.00 | | -19 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 997.00 | -5 335.00 | | 2 997.00 |
DL TOTAL (I) | 7 184.00 | 4 186.00 | | 7 184.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | 35.00 | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 595.00 | 1 550.00 | | 1 595.00 |
DX Trade payables and related accounts | 6 248.00 | 2 180.00 | | 6 248.00 |
DY Tax and social security liabilities | 4 384.00 | | | 4 384.00 |
EC TOTAL (IV) | 12 264.00 | 3 765.00 | | 12 264.00 |
EE Grand total (I to V) | 19 448.00 | 7 951.00 | | 19 448.00 |
EG Accrued income and payables due within one year | 12 264.00 | 3 765.00 | | 12 264.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 19 013.00 | |
FJ Net sales | | | 19 013.00 | |
FR Total operating income (I) | | | 19 013.00 | |
FW Other purchases and external expenses | | | 14 017.00 | |
FX Taxes, duties, and similar payments | | | 183.00 | |
FY Salaries and Wages | | | 1 219.00 | |
FZ Social Security Contributions | | | 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66.00 | |
GF Total Operating Expenses (II) | | | 15 874.00 | |
GG - OPERATING RESULT (I - II) | | | 3 139.00 | |
GR Interest and similar expenses | | | 142.00 | |
GU Total financial expenses (VI) | | | 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 203.00 | | |
HD Total exceptional income (VII) | | 203.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 203.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 013.00 | -3 164.00 | | 19 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 015.00 | 2 172.00 | | 16 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 998.00 | -5 335.00 | | 2 998.00 |
