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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 | 25 332.00 | 14 784.00 | 10 548.00 | 25 332.00 |
BJ TOTAL (I) | 25 332.00 | 14 784.00 | 10 548.00 | 25 332.00 |
BX Customers and related accounts | 26 449.00 | 5 500.00 | 20 949.00 | 26 449.00 |
BZ Other receivables | 10 079.00 | | 10 079.00 | 10 079.00 |
CF Cash and cash equivalents | 10 147.00 | | 10 147.00 | 10 147.00 |
CH Prepaid expenses | 247.00 | | 247.00 | 247.00 |
CJ TOTAL (II) | 46 922.00 | 5 500.00 | 41 422.00 | 46 922.00 |
CO Grand total (0 to V) | 72 254.00 | 20 284.00 | 51 970.00 | 72 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 6 323.00 | 6 001.00 | | 6 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35.00 | 322.00 | | -35.00 |
DL TOTAL (I) | 17 288.00 | 17 323.00 | | 17 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 567.00 | 16 405.00 | | 12 567.00 |
DX Trade payables and related accounts | 19 361.00 | 16 599.00 | | 19 361.00 |
DY Tax and social security liabilities | 2 753.00 | 4 584.00 | | 2 753.00 |
EA Other liabilities | | 4 131.00 | | |
EC TOTAL (IV) | 34 681.00 | 41 719.00 | | 34 681.00 |
EE Grand total (I to V) | 51 970.00 | 59 043.00 | | 51 970.00 |
EG Accrued income and payables due within one year | 34 681.00 | 41 719.00 | | 34 681.00 |
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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 | 3 777.00 | 35 114.00 | 38 891.00 | 3 777.00 |
FJ Net sales | 3 777.00 | 35 114.00 | 38 891.00 | 3 777.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 38 903.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 37 590.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 848.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 41 518.00 | |
GG - OPERATING RESULT (I - II) | | | -2 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 664.00 | | | 4 664.00 |
HD Total exceptional income (VII) | 4 664.00 | | | 4 664.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HG Exceptional depreciation and provisions | 2 048.00 | | | 2 048.00 |
HH Total exceptional expenses (VIII) | 2 083.00 | | | 2 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 581.00 | | | 2 581.00 |
HK Income tax | | 57.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 43 566.00 | 36 260.00 | | 43 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 601.00 | 35 938.00 | | 43 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35.00 | 322.00 | | -35.00 |
