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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 | 225.00 | 221.00 | 4.00 | 225.00 |
AT Other tangible assets | 990.00 | 688.00 | 303.00 | 990.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 1 365.00 | 908.00 | 457.00 | 1 365.00 |
BX Customers and related accounts | 9 733.00 | 1 205.00 | 8 528.00 | 9 733.00 |
BZ Other receivables | 1 546.00 | | 1 546.00 | 1 546.00 |
CF Cash and cash equivalents | 77.00 | | 77.00 | 77.00 |
CH Prepaid expenses | 305.00 | | 305.00 | 305.00 |
CJ TOTAL (II) | 11 661.00 | 1 205.00 | 10 456.00 | 11 661.00 |
CO Grand total (0 to V) | 13 026.00 | 2 113.00 | 10 913.00 | 13 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 990.00 | 990.00 | | 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 346.00 | 2 057.00 | | -14 346.00 |
DL TOTAL (I) | -13 356.00 | 3 047.00 | | -13 356.00 |
DU Loans and Debts from Credit Institutions (3) | 1 847.00 | | | 1 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 864.00 | 1 916.00 | | 1 864.00 |
DX Trade payables and related accounts | 1 286.00 | 2 052.00 | | 1 286.00 |
DY Tax and social security liabilities | 17 725.00 | 10 400.00 | | 17 725.00 |
EA Other liabilities | 1 546.00 | | | 1 546.00 |
EC TOTAL (IV) | 24 269.00 | 14 368.00 | | 24 269.00 |
EE Grand total (I to V) | 10 913.00 | 17 415.00 | | 10 913.00 |
EG Accrued income and payables due within one year | 24 269.00 | 14 368.00 | | 24 269.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 847.00 | | | 1 847.00 |
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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 | 125 334.00 | | 125 334.00 | 125 334.00 |
FJ Net sales | 125 334.00 | | 125 334.00 | 125 334.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 125 334.00 | |
FW Other purchases and external expenses | | | 85 510.00 | |
FX Taxes, duties, and similar payments | | | 4.00 | |
FY Salaries and Wages | | | 52 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 443.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 859.00 | |
GF Total Operating Expenses (II) | | | 139 223.00 | |
GG - OPERATING RESULT (I - II) | | | -13 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 593.00 | | | 593.00 |
HD Total exceptional income (VII) | 593.00 | | | 593.00 |
HE Exceptional expenses on management operations | 718.00 | 90.00 | | 718.00 |
HF Exceptional expenses on capital transactions | 633.00 | | | 633.00 |
HH Total exceptional expenses (VIII) | 1 351.00 | 90.00 | | 1 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -758.00 | -90.00 | | -758.00 |
HK Income tax | -300.00 | 379.00 | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 928.00 | 85 352.00 | | 125 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 274.00 | 83 295.00 | | 140 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 346.00 | 2 057.00 | | -14 346.00 |
