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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 5 598.00 | | 5 598.00 | 5 598.00 |
BJ TOTAL (I) | 5 598.00 | | 5 598.00 | 5 598.00 |
BX Customers and related accounts | 3 456.00 | | 3 456.00 | 3 456.00 |
BZ Other receivables | 2 456.00 | | 2 456.00 | 2 456.00 |
CF Cash and cash equivalents | 3 808.00 | | 3 808.00 | 3 808.00 |
CH Prepaid expenses | 623.00 | | 623.00 | 623.00 |
CJ TOTAL (II) | 10 344.00 | | 10 344.00 | 10 344.00 |
CO Grand total (0 to V) | 15 942.00 | | 15 942.00 | 15 942.00 |
CR Shares due in more than one year | 1 239.00 | | | 1 239.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 388.00 | 388.00 | | 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 194.00 | 3 760.00 | | -1 194.00 |
DL TOTAL (I) | 4 694.00 | 9 647.00 | | 4 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 418.00 | 418.00 | | 418.00 |
DX Trade payables and related accounts | 4 202.00 | 4 108.00 | | 4 202.00 |
DY Tax and social security liabilities | 6 628.00 | 5 469.00 | | 6 628.00 |
EC TOTAL (IV) | 11 248.00 | 9 994.00 | | 11 248.00 |
EE Grand total (I to V) | 15 942.00 | 19 641.00 | | 15 942.00 |
EG Accrued income and payables due within one year | 10 830.00 | 9 994.00 | | 10 830.00 |
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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 | 39 658.00 | | 39 658.00 | 39 658.00 |
FJ Net sales | 39 658.00 | | 39 658.00 | 39 658.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 39 661.00 | |
FW Other purchases and external expenses | | | 24 914.00 | |
FX Taxes, duties, and similar payments | | | 142.00 | |
FY Salaries and Wages | | | 11 394.00 | |
FZ Social Security Contributions | | | 4 283.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 40 748.00 | |
GG - OPERATING RESULT (I - II) | | | -1 087.00 | |
GR Interest and similar expenses | | | 48.00 | |
GS Negative differences of foreign exchange | | | 58.00 | |
GU Total financial expenses (VI) | | | 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 664.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 661.00 | 50 693.00 | | 39 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 855.00 | 46 934.00 | | 40 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 194.00 | 3 760.00 | | -1 194.00 |
