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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 | 10 933.00 | 4 144.00 | 6 789.00 | 10 933.00 |
BJ TOTAL (I) | 10 933.00 | 4 144.00 | 6 789.00 | 10 933.00 |
BX Customers and related accounts | 5 020.00 | | 5 020.00 | 5 020.00 |
BZ Other receivables | 3 625.00 | | 3 625.00 | 3 625.00 |
CF Cash and cash equivalents | 1 219.00 | | 1 219.00 | 1 219.00 |
CH Prepaid expenses | 111.00 | | 111.00 | 111.00 |
CJ TOTAL (II) | 9 974.00 | | 9 974.00 | 9 974.00 |
CO Grand total (0 to V) | 20 907.00 | 4 144.00 | 16 763.00 | 20 907.00 |
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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 | 16 752.00 | 8 922.00 | | 16 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 550.00 | 17 830.00 | | -3 550.00 |
DL TOTAL (I) | 14 302.00 | 27 852.00 | | 14 302.00 |
DU Loans and Debts from Credit Institutions (3) | | 28.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 75.00 | 6 919.00 | | 75.00 |
DX Trade payables and related accounts | 1 793.00 | 1 888.00 | | 1 793.00 |
DY Tax and social security liabilities | 593.00 | 4 308.00 | | 593.00 |
EC TOTAL (IV) | 2 461.00 | 13 142.00 | | 2 461.00 |
EE Grand total (I to V) | 16 763.00 | 40 994.00 | | 16 763.00 |
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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 | 30 894.00 | | 30 894.00 | 30 894.00 |
FJ Net sales | 30 894.00 | | 30 894.00 | 30 894.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 30 896.00 | |
FW Other purchases and external expenses | | | 29 576.00 | |
FX Taxes, duties, and similar payments | | | 651.00 | |
FZ Social Security Contributions | | | 1 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 347.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 34 404.00 | |
GG - OPERATING RESULT (I - II) | | | -3 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 765.00 | | |
HD Total exceptional income (VII) | | 765.00 | | |
HF Exceptional expenses on capital transactions | 499.00 | | | 499.00 |
HH Total exceptional expenses (VIII) | 499.00 | | | 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -499.00 | 765.00 | | -499.00 |
HK Income tax | -457.00 | 2 609.00 | | -457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 896.00 | 62 286.00 | | 30 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 446.00 | 44 456.00 | | 34 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 550.00 | 17 830.00 | | -3 550.00 |
