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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 | 1 505.00 | 1 505.00 | | 1 505.00 |
BJ TOTAL (I) | 1 505.00 | 1 505.00 | | 1 505.00 |
BX Customers and related accounts | 21 052.00 | | 21 052.00 | 21 052.00 |
BZ Other receivables | 836.00 | | 836.00 | 836.00 |
CF Cash and cash equivalents | 6 007.00 | | 6 007.00 | 6 007.00 |
CH Prepaid expenses | 151.00 | | 151.00 | 151.00 |
CJ TOTAL (II) | 28 046.00 | | 28 046.00 | 28 046.00 |
CO Grand total (0 to V) | 29 550.00 | 1 505.00 | 28 046.00 | 29 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 791.00 | 791.00 | | 791.00 |
DH Retained earnings | -8 036.00 | -9 558.00 | | -8 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 146.00 | 1 521.00 | | 1 146.00 |
DL TOTAL (I) | 15 901.00 | 14 755.00 | | 15 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 054.00 | 11 846.00 | | 5 054.00 |
DX Trade payables and related accounts | 920.00 | 761.00 | | 920.00 |
DY Tax and social security liabilities | 4 688.00 | 6 887.00 | | 4 688.00 |
EA Other liabilities | 1 483.00 | 2 289.00 | | 1 483.00 |
EC TOTAL (IV) | 12 145.00 | 21 783.00 | | 12 145.00 |
EE Grand total (I to V) | 28 046.00 | 36 537.00 | | 28 046.00 |
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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 | 32 274.00 | | 32 274.00 | 32 274.00 |
FJ Net sales | 32 274.00 | | 32 274.00 | 32 274.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 32 277.00 | |
FU Purchases of raw materials and other supplies | | | 6 965.00 | |
FW Other purchases and external expenses | | | 15 421.00 | |
FX Taxes, duties, and similar payments | | | 519.00 | |
FY Salaries and Wages | | | 8 472.00 | |
FZ Social Security Contributions | | | 3 180.00 | |
GE Other Expenses | | | 9 733.00 | |
GF Total Operating Expenses (II) | | | 44 290.00 | |
GG - OPERATING RESULT (I - II) | | | -12 013.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 377.00 | 17 000.00 | | 13 377.00 |
HD Total exceptional income (VII) | 13 377.00 | 17 000.00 | | 13 377.00 |
HE Exceptional expenses on management operations | 218.00 | | | 218.00 |
HH Total exceptional expenses (VIII) | 218.00 | | | 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 160.00 | 17 000.00 | | 13 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 654.00 | 39 829.00 | | 45 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 508.00 | 38 308.00 | | 44 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 146.00 | 1 521.00 | | 1 146.00 |
