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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 210.00 | 1 210.00 | | 1 210.00 |
AT Other tangible assets | 4 168.00 | 4 040.00 | 128.00 | 4 168.00 |
BJ TOTAL (I) | 5 428.00 | 5 250.00 | 178.00 | 5 428.00 |
BX Customers and related accounts | 10 920.00 | | 10 920.00 | 10 920.00 |
BZ Other receivables | 411.00 | | 411.00 | 411.00 |
CJ TOTAL (II) | 11 330.00 | | 11 330.00 | 11 330.00 |
CO Grand total (0 to V) | 16 759.00 | 5 250.00 | 11 509.00 | 16 759.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | -3 470.00 | 1 935.00 | | -3 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -275.00 | -5 405.00 | | -275.00 |
DL TOTAL (I) | -445.00 | -170.00 | | -445.00 |
DU Loans and Debts from Credit Institutions (3) | 1 697.00 | 730.00 | | 1 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 177.00 | 573.00 | | 2 177.00 |
DX Trade payables and related accounts | 2 076.00 | 2 052.00 | | 2 076.00 |
DY Tax and social security liabilities | 6 004.00 | 2 754.00 | | 6 004.00 |
EC TOTAL (IV) | 11 954.00 | 6 109.00 | | 11 954.00 |
EE Grand total (I to V) | 11 509.00 | 5 939.00 | | 11 509.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 35 324.00 | | 35 324.00 | 35 324.00 |
FJ Net sales | 35 324.00 | | 35 324.00 | 35 324.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 35 324.00 | |
FW Other purchases and external expenses | | | 18 070.00 | |
FX Taxes, duties, and similar payments | | | 1 679.00 | |
FY Salaries and Wages | | | 12 500.00 | |
FZ Social Security Contributions | | | 2 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 35 273.00 | |
GG - OPERATING RESULT (I - II) | | | 51.00 | |
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) | | | 52.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 327.00 | 199.00 | | 327.00 |
HH Total exceptional expenses (VIII) | 327.00 | 199.00 | | 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -327.00 | -199.00 | | -327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 325.00 | 27 891.00 | | 35 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 600.00 | 33 296.00 | | 35 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -275.00 | -5 405.00 | | -275.00 |
