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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 | 2 659.00 | 2 415.00 | 244.00 | 2 659.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 2 909.00 | 2 415.00 | 494.00 | 2 909.00 |
BX Customers and related accounts | 21 068.00 | | 21 068.00 | 21 068.00 |
BZ Other receivables | 1 868.00 | | 1 868.00 | 1 868.00 |
CF Cash and cash equivalents | 12 369.00 | | 12 369.00 | 12 369.00 |
CJ TOTAL (II) | 35 304.00 | | 35 304.00 | 35 304.00 |
CO Grand total (0 to V) | 38 213.00 | 2 415.00 | 35 798.00 | 38 213.00 |
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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) | 171.00 | 171.00 | | 171.00 |
DH Retained earnings | -3 670.00 | 3 056.00 | | -3 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 445.00 | -6 726.00 | | -3 445.00 |
DL TOTAL (I) | -5 945.00 | -2 499.00 | | -5 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 133.00 | 33 211.00 | | 35 133.00 |
DX Trade payables and related accounts | 730.00 | 1 936.00 | | 730.00 |
DY Tax and social security liabilities | 5 879.00 | 8 063.00 | | 5 879.00 |
EC TOTAL (IV) | 41 743.00 | 43 210.00 | | 41 743.00 |
EE Grand total (I to V) | 35 798.00 | 40 711.00 | | 35 798.00 |
EG Accrued income and payables due within one year | 41 743.00 | 43 210.00 | | 41 743.00 |
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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 | 18 219.00 | | 18 219.00 | 18 219.00 |
FJ Net sales | 18 219.00 | | 18 219.00 | 18 219.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 18 219.00 | |
FW Other purchases and external expenses | | | 13 021.00 | |
FX Taxes, duties, and similar payments | | | 339.00 | |
FY Salaries and Wages | | | 3 200.00 | |
FZ Social Security Contributions | | | 3 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 266.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 20 749.00 | |
GG - OPERATING RESULT (I - II) | | | -2 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 915.00 | 299.00 | | 915.00 |
HH Total exceptional expenses (VIII) | 915.00 | 299.00 | | 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -915.00 | -299.00 | | -915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 219.00 | 28 181.00 | | 18 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 664.00 | 34 908.00 | | 21 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 445.00 | -6 726.00 | | -3 445.00 |
