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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 | 8 921.00 | 8 921.00 | | 8 921.00 |
BJ TOTAL (I) | 8 921.00 | 8 921.00 | | 8 921.00 |
BX Customers and related accounts | 22 440.00 | | 22 440.00 | 22 440.00 |
BZ Other receivables | 692.00 | | 692.00 | 692.00 |
CF Cash and cash equivalents | 351.00 | | 351.00 | 351.00 |
CJ TOTAL (II) | 23 483.00 | | 23 483.00 | 23 483.00 |
CO Grand total (0 to V) | 32 404.00 | 8 921.00 | 23 483.00 | 32 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 42 915.00 | 42 915.00 | | 42 915.00 |
DH Retained earnings | -26 152.00 | -36 197.00 | | -26 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 351.00 | 10 045.00 | | -14 351.00 |
DL TOTAL (I) | 10 796.00 | 25 148.00 | | 10 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344.00 | 8.00 | | 344.00 |
DX Trade payables and related accounts | 2 484.00 | 5 604.00 | | 2 484.00 |
DY Tax and social security liabilities | 9 859.00 | 29 434.00 | | 9 859.00 |
EC TOTAL (IV) | 12 687.00 | 35 046.00 | | 12 687.00 |
EE Grand total (I to V) | 23 483.00 | 60 194.00 | | 23 483.00 |
EG Accrued income and payables due within one year | 12 687.00 | 35 046.00 | | 12 687.00 |
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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 | 27 060.00 | | 27 060.00 | 27 060.00 |
FJ Net sales | 27 060.00 | | 27 060.00 | 27 060.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 27 060.00 | |
FU Purchases of raw materials and other supplies | | | 9 607.00 | |
FW Other purchases and external expenses | | | 3 951.00 | |
FX Taxes, duties, and similar payments | | | 651.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 28 245.00 | |
GF Total Operating Expenses (II) | | | 42 454.00 | |
GG - OPERATING RESULT (I - II) | | | -15 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 044.00 | | | 1 044.00 |
HD Total exceptional income (VII) | 1 044.00 | | | 1 044.00 |
HE Exceptional expenses on management operations | 2.00 | 4.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 4.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 043.00 | -4.00 | | 1 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 104.00 | 139 215.00 | | 28 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 456.00 | 129 170.00 | | 42 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 351.00 | 10 045.00 | | -14 351.00 |
