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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 | 8 768.00 | 3 196.00 | 5 572.00 | 8 768.00 |
BJ TOTAL (I) | 8 768.00 | 3 196.00 | 5 572.00 | 8 768.00 |
BX Customers and related accounts | 4 380.00 | | 4 380.00 | 4 380.00 |
BZ Other receivables | 7 571.00 | | 7 571.00 | 7 571.00 |
CF Cash and cash equivalents | 20 772.00 | | 20 772.00 | 20 772.00 |
CJ TOTAL (II) | 32 723.00 | | 32 723.00 | 32 723.00 |
CO Grand total (0 to V) | 41 491.00 | 3 196.00 | 38 295.00 | 41 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 100.00 | 7 100.00 | | 7 100.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 21 532.00 | 8 623.00 | | 21 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 557.00 | 12 909.00 | | -1 557.00 |
DL TOTAL (I) | 28 075.00 | 29 632.00 | | 28 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 130.00 | | 4.00 |
DX Trade payables and related accounts | 8 863.00 | 4 135.00 | | 8 863.00 |
DY Tax and social security liabilities | 154.00 | 2 355.00 | | 154.00 |
EA Other liabilities | 1 200.00 | 5 426.00 | | 1 200.00 |
EC TOTAL (IV) | 10 220.00 | 12 046.00 | | 10 220.00 |
EE Grand total (I to V) | 38 295.00 | 41 678.00 | | 38 295.00 |
EI Including equity loans | 4.00 | | | 4.00 |
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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 | 11 817.00 | 58 625.00 | 70 442.00 | 11 817.00 |
FJ Net sales | 11 817.00 | 58 625.00 | 70 442.00 | 11 817.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 728.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 78 170.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 72 606.00 | |
FX Taxes, duties, and similar payments | | | 1.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 330.00 | |
GF Total Operating Expenses (II) | | | 73 937.00 | |
GG - OPERATING RESULT (I - II) | | | 4 233.00 | |
GN Positive exchange differences | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GS Negative differences of foreign exchange | | | 5 825.00 | |
GU Total financial expenses (VI) | | | 5 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 8.00 | | |
HH Total exceptional expenses (VIII) | | 8.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8.00 | | |
HK Income tax | | 2 280.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 78 205.00 | 111 262.00 | | 78 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 762.00 | 98 353.00 | | 79 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 557.00 | 12 909.00 | | -1 557.00 |
