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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 | 6 222.00 | 5 776.00 | 446.00 | 6 222.00 |
BJ TOTAL (I) | 6 222.00 | 5 776.00 | 446.00 | 6 222.00 |
BX Customers and related accounts | 3 787.00 | | 3 787.00 | 3 787.00 |
BZ Other receivables | 160.00 | | 160.00 | 160.00 |
CD Marketable securities | 48.00 | | 48.00 | 48.00 |
CF Cash and cash equivalents | 3 527.00 | | 3 527.00 | 3 527.00 |
CJ TOTAL (II) | 7 522.00 | | 7 522.00 | 7 522.00 |
CO Grand total (0 to V) | 13 744.00 | 5 776.00 | 7 968.00 | 13 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DD Legal reserve (1) | 350.00 | 350.00 | | 350.00 |
DH Retained earnings | 6 908.00 | 6 091.00 | | 6 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 773.00 | 818.00 | | -6 773.00 |
DL TOTAL (I) | 3 985.00 | 10 758.00 | | 3 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 487.00 | 24.00 | | 1 487.00 |
DX Trade payables and related accounts | 960.00 | 1 440.00 | | 960.00 |
DY Tax and social security liabilities | 1 536.00 | 3 275.00 | | 1 536.00 |
EC TOTAL (IV) | 3 983.00 | 4 739.00 | | 3 983.00 |
EE Grand total (I to V) | 7 968.00 | 15 498.00 | | 7 968.00 |
EG Accrued income and payables due within one year | 3 983.00 | 4 739.00 | | 3 983.00 |
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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 | 21 504.00 | | 21 504.00 | 21 504.00 |
FJ Net sales | 21 504.00 | | 21 504.00 | 21 504.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 21 505.00 | |
FW Other purchases and external expenses | | | 15 214.00 | |
FX Taxes, duties, and similar payments | | | 386.00 | |
FY Salaries and Wages | | | 7 200.00 | |
FZ Social Security Contributions | | | 4 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 928.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 28 244.00 | |
GG - OPERATING RESULT (I - II) | | | -6 739.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 90.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 90.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -90.00 | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 506.00 | 30 385.00 | | 21 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 279.00 | 29 567.00 | | 28 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 773.00 | 818.00 | | -6 773.00 |
