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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 | 3 230.00 | 979.00 | 2 251.00 | 3 230.00 |
BJ TOTAL (I) | 3 230.00 | 979.00 | 2 251.00 | 3 230.00 |
BX Customers and related accounts | 10 186.00 | | 10 186.00 | 10 186.00 |
BZ Other receivables | 170.00 | | 170.00 | 170.00 |
CF Cash and cash equivalents | 63.00 | | 63.00 | 63.00 |
CH Prepaid expenses | 10.00 | | 10.00 | 10.00 |
CJ TOTAL (II) | 10 429.00 | | 10 429.00 | 10 429.00 |
CO Grand total (0 to V) | 13 660.00 | 979.00 | 12 680.00 | 13 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 2 534.00 | | | 2 534.00 |
DH Retained earnings | -24 677.00 | | | -24 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354.00 | | | 354.00 |
DL TOTAL (I) | -16 290.00 | | | -16 290.00 |
DU Loans and Debts from Credit Institutions (3) | 2 128.00 | | | 2 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 644.00 | | | 25 644.00 |
DX Trade payables and related accounts | 500.00 | | | 500.00 |
DY Tax and social security liabilities | 83.00 | | | 83.00 |
EA Other liabilities | 616.00 | | | 616.00 |
EC TOTAL (IV) | 28 970.00 | | | 28 970.00 |
EE Grand total (I to V) | 12 680.00 | | | 12 680.00 |
EG Accrued income and payables due within one year | 28 970.00 | | | 28 970.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 128.00 | | | 2 128.00 |
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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 | | 79 261.00 | 79 261.00 | |
FJ Net sales | | 79 261.00 | 79 261.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 79 262.00 | |
FW Other purchases and external expenses | | | 58 270.00 | |
FX Taxes, duties, and similar payments | | | 1 187.00 | |
FY Salaries and Wages | | | 14 199.00 | |
FZ Social Security Contributions | | | 3 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 773.00 | |
GF Total Operating Expenses (II) | | | 78 154.00 | |
GG - OPERATING RESULT (I - II) | | | 1 107.00 | |
GR Interest and similar expenses | | | 742.00 | |
GS Negative differences of foreign exchange | | | 12.00 | |
GU Total financial expenses (VI) | | | 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 79 262.00 | | | 79 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 908.00 | | | 78 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 354.00 | | | 354.00 |
