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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 | 11 245.00 | 2 719.00 | 8 526.00 | 11 245.00 |
BJ TOTAL (I) | 11 245.00 | 2 719.00 | 8 526.00 | 11 245.00 |
BX Customers and related accounts | 5 782.00 | | 5 782.00 | 5 782.00 |
BZ Other receivables | 1 023.00 | | 1 023.00 | 1 023.00 |
CF Cash and cash equivalents | 3 359.00 | | 3 359.00 | 3 359.00 |
CJ TOTAL (II) | 10 164.00 | | 10 164.00 | 10 164.00 |
CO Grand total (0 to V) | 21 409.00 | 2 719.00 | 18 691.00 | 21 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 362.00 | 5 080.00 | | 1 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 399.00 | -287.00 | | -4 399.00 |
DL TOTAL (I) | -3 037.00 | 4 793.00 | | -3 037.00 |
DU Loans and Debts from Credit Institutions (3) | 9 601.00 | | | 9 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 527.00 | | | 3 527.00 |
DW Advances and down payments received on current orders | 500.00 | 300.00 | | 500.00 |
DX Trade payables and related accounts | 438.00 | 425.00 | | 438.00 |
DY Tax and social security liabilities | 4 292.00 | 3 367.00 | | 4 292.00 |
EA Other liabilities | 3 368.00 | 1 877.00 | | 3 368.00 |
EB Prepaid income (2) | | 167.00 | | |
EC TOTAL (IV) | 21 727.00 | 6 137.00 | | 21 727.00 |
EE Grand total (I to V) | 18 691.00 | 10 929.00 | | 18 691.00 |
EG Accrued income and payables due within one year | 13 854.00 | 5 837.00 | | 13 854.00 |
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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 | | | 23 777.00 | |
FJ Net sales | | | 23 777.00 | |
FR Total operating income (I) | | | 23 777.00 | |
FW Other purchases and external expenses | | | 14 105.00 | |
FX Taxes, duties, and similar payments | | | 330.00 | |
FY Salaries and Wages | | | 7 200.00 | |
FZ Social Security Contributions | | | 4 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 984.00 | |
GF Total Operating Expenses (II) | | | 28 014.00 | |
GG - OPERATING RESULT (I - II) | | | -4 237.00 | |
GR Interest and similar expenses | | | 117.00 | |
GU Total financial expenses (VI) | | | 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 777.00 | 16 160.00 | | 23 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 176.00 | 16 447.00 | | 28 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 399.00 | -287.00 | | -4 399.00 |
