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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 | 2 984.00 | 2 610.00 | 374.00 | 2 984.00 |
BH Other financial assets | 1 238.00 | | 1 238.00 | 1 238.00 |
BJ TOTAL (I) | 4 221.00 | 2 610.00 | 1 611.00 | 4 221.00 |
BX Customers and related accounts | 20 294.00 | | 20 294.00 | 20 294.00 |
BZ Other receivables | 1 189.00 | | 1 189.00 | 1 189.00 |
CJ TOTAL (II) | 21 483.00 | | 21 483.00 | 21 483.00 |
CO Grand total (0 to V) | 25 704.00 | 2 610.00 | 23 094.00 | 25 704.00 |
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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 |
DH Retained earnings | -19 554.00 | -18 085.00 | | -19 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 388.00 | -1 469.00 | | -2 388.00 |
DL TOTAL (I) | -13 691.00 | -11 304.00 | | -13 691.00 |
DU Loans and Debts from Credit Institutions (3) | 1 674.00 | 155.00 | | 1 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 153.00 | 12 698.00 | | 28 153.00 |
DX Trade payables and related accounts | 3 918.00 | 3 840.00 | | 3 918.00 |
DY Tax and social security liabilities | 240.00 | | | 240.00 |
EA Other liabilities | 2 801.00 | 2 801.00 | | 2 801.00 |
EC TOTAL (IV) | 36 786.00 | 19 495.00 | | 36 786.00 |
EE Grand total (I to V) | 23 094.00 | 8 191.00 | | 23 094.00 |
EG Accrued income and payables due within one year | 36 786.00 | 19 495.00 | | 36 786.00 |
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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 | 744.00 | | 744.00 | 744.00 |
FG Production sold - services | 24 365.00 | | 24 365.00 | 24 365.00 |
FJ Net sales | 25 109.00 | | 25 109.00 | 25 109.00 |
FR Total operating income (I) | | | 25 109.00 | |
FS Purchases of goods (including customs duties) | | | 505.00 | |
FW Other purchases and external expenses | | | 22 445.00 | |
FX Taxes, duties, and similar payments | | | 2 580.00 | |
FZ Social Security Contributions | | | 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113.00 | |
GF Total Operating Expenses (II) | | | 26 590.00 | |
GG - OPERATING RESULT (I - II) | | | -1 482.00 | |
GR Interest and similar expenses | | | 861.00 | |
GU Total financial expenses (VI) | | | 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 122.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 122.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -122.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 109.00 | 26 539.00 | | 25 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 496.00 | 28 008.00 | | 27 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 388.00 | -1 469.00 | | -2 388.00 |
