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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 | 17 051.00 | 12 872.00 | 4 179.00 | 17 051.00 |
BJ TOTAL (I) | 17 381.00 | 12 872.00 | 4 509.00 | 17 381.00 |
BX Customers and related accounts | 11 913.00 | | 11 913.00 | 11 913.00 |
BZ Other receivables | 5 604.00 | | 5 604.00 | 5 604.00 |
CF Cash and cash equivalents | 1 251.00 | | 1 251.00 | 1 251.00 |
CJ TOTAL (II) | 18 768.00 | | 18 768.00 | 18 768.00 |
CO Grand total (0 to V) | 36 149.00 | 12 872.00 | 23 277.00 | 36 149.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CU Other investments | 330.00 | | 330.00 | 330.00 |
CW Deferred expenses or loan issuance costs | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 14 836.00 | 14 540.00 | | 14 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -600.00 | 296.00 | | -600.00 |
DL TOTAL (I) | 14 346.00 | 14 946.00 | | 14 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 768.00 | 12 692.00 | | 2 768.00 |
DX Trade payables and related accounts | 2 560.00 | 1 050.00 | | 2 560.00 |
DY Tax and social security liabilities | 3 604.00 | 1 889.00 | | 3 604.00 |
EC TOTAL (IV) | 8 931.00 | 15 631.00 | | 8 931.00 |
EE Grand total (I to V) | 23 277.00 | 30 577.00 | | 23 277.00 |
EG Accrued income and payables due within one year | 8 931.00 | 15 631.00 | | 8 931.00 |
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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 | | | 9 928.00 | |
FJ Net sales | | | 9 928.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 646.00 | |
FR Total operating income (I) | | | 13 574.00 | |
FW Other purchases and external expenses | | | 4 913.00 | |
FX Taxes, duties, and similar payments | | | 1 427.00 | |
FY Salaries and Wages | | | 1 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 628.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 13 068.00 | |
GG - OPERATING RESULT (I - II) | | | 507.00 | |
GL Other interest and similar income | | | -192.00 | |
GP Total financial income (V) | | | -192.00 | |
GR Interest and similar expenses | | | 209.00 | |
GU Total financial expenses (VI) | | | 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 706.00 | 463.00 | | 706.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 706.00 | 463.00 | | 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -706.00 | -463.00 | | -706.00 |
HK Income tax | | 338.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 382.00 | 12 994.00 | | 13 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 983.00 | 12 698.00 | | 13 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -600.00 | 296.00 | | -600.00 |
