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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 | 66 993.00 | 30 996.00 | 35 996.00 | 66 993.00 |
BJ TOTAL (I) | 66 993.00 | 30 996.00 | 35 996.00 | 66 993.00 |
BX Customers and related accounts | 7 818.00 | | 7 818.00 | 7 818.00 |
BZ Other receivables | 302.00 | | 302.00 | 302.00 |
CF Cash and cash equivalents | 5 392.00 | | 5 392.00 | 5 392.00 |
CJ TOTAL (II) | 13 512.00 | | 13 512.00 | 13 512.00 |
CO Grand total (0 to V) | 80 505.00 | 30 996.00 | 49 509.00 | 80 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 146.00 | 9 146.00 | | 9 146.00 |
DG Other reserves | 6 258.00 | 4 981.00 | | 6 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 408.00 | 1 277.00 | | 408.00 |
DL TOTAL (I) | 15 813.00 | 15 405.00 | | 15 813.00 |
DU Loans and Debts from Credit Institutions (3) | 7 103.00 | 14 807.00 | | 7 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 970.00 | 16 370.00 | | 24 970.00 |
DX Trade payables and related accounts | 1 029.00 | 864.00 | | 1 029.00 |
DY Tax and social security liabilities | 72.00 | 225.00 | | 72.00 |
EA Other liabilities | 520.00 | 520.00 | | 520.00 |
EC TOTAL (IV) | 33 695.00 | 32 787.00 | | 33 695.00 |
EE Grand total (I to V) | 49 509.00 | 48 193.00 | | 49 509.00 |
EG Accrued income and payables due within one year | 33 695.00 | 25 688.00 | | 33 695.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 869.00 | | |
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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 | | | 6 618.00 | |
FJ Net sales | | | 6 618.00 | |
FR Total operating income (I) | | | 6 618.00 | |
FW Other purchases and external expenses | | | 1 214.00 | |
FX Taxes, duties, and similar payments | | | 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 226.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 5 563.00 | |
GG - OPERATING RESULT (I - II) | | | 1 055.00 | |
GR Interest and similar expenses | | | 531.00 | |
GU Total financial expenses (VI) | | | 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 43.00 | 1.00 | | 43.00 |
HH Total exceptional expenses (VIII) | 43.00 | 1.00 | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43.00 | -1.00 | | -43.00 |
HK Income tax | 72.00 | 225.00 | | 72.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 618.00 | 8 030.00 | | 6 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 210.00 | 6 753.00 | | 6 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 408.00 | 1 277.00 | | 408.00 |
