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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 | 15 693.00 | 11 496.00 | 4 197.00 | 15 693.00 |
BJ TOTAL (I) | 18 193.00 | 11 496.00 | 6 697.00 | 18 193.00 |
BX Customers and related accounts | 2 710.00 | | 2 710.00 | 2 710.00 |
CH Prepaid expenses | 242.00 | | 242.00 | 242.00 |
CJ TOTAL (II) | 2 953.00 | | 2 953.00 | 2 953.00 |
CO Grand total (0 to V) | 21 146.00 | 11 496.00 | 9 650.00 | 21 146.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | -7 987.00 | -2 748.00 | | -7 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 086.00 | -5 239.00 | | -5 086.00 |
DL TOTAL (I) | -12 523.00 | -7 437.00 | | -12 523.00 |
DU Loans and Debts from Credit Institutions (3) | 2 793.00 | 5 755.00 | | 2 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 476.00 | 119.00 | | 2 476.00 |
DX Trade payables and related accounts | 340.00 | 326.00 | | 340.00 |
DY Tax and social security liabilities | 14 063.00 | 14 663.00 | | 14 063.00 |
EA Other liabilities | 2 500.00 | | | 2 500.00 |
EC TOTAL (IV) | 22 173.00 | 20 863.00 | | 22 173.00 |
EE Grand total (I to V) | 9 650.00 | 13 426.00 | | 9 650.00 |
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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 | 5 670.00 | | 5 670.00 | 5 670.00 |
FJ Net sales | 5 670.00 | | 5 670.00 | 5 670.00 |
FR Total operating income (I) | | | 5 670.00 | |
FW Other purchases and external expenses | | | 5 374.00 | |
FX Taxes, duties, and similar payments | | | 1 282.00 | |
FZ Social Security Contributions | | | 1 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 884.00 | |
GF Total Operating Expenses (II) | | | 10 578.00 | |
GG - OPERATING RESULT (I - II) | | | -4 908.00 | |
GR Interest and similar expenses | | | 178.00 | |
GU Total financial expenses (VI) | | | 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 619.00 | | |
HD Total exceptional income (VII) | | 619.00 | | |
HE Exceptional expenses on management operations | | 2 484.00 | | |
HH Total exceptional expenses (VIII) | | 2 484.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 865.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 670.00 | 14 329.00 | | 5 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 756.00 | 19 568.00 | | 10 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 086.00 | -5 239.00 | | -5 086.00 |
