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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 | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 6 477.00 | | 6 477.00 | 6 477.00 |
BZ Other receivables | 935.00 | | 935.00 | 935.00 |
CF Cash and cash equivalents | 4 216.00 | | 4 216.00 | 4 216.00 |
CJ TOTAL (II) | 11 628.00 | | 11 628.00 | 11 628.00 |
CO Grand total (0 to V) | 11 628.00 | | 11 628.00 | 11 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 69.00 | | 100.00 |
DG Other reserves | 3 535.00 | 1 318.00 | | 3 535.00 |
DH Retained earnings | 609.00 | 609.00 | | 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76.00 | 2 247.00 | | -76.00 |
DL TOTAL (I) | 5 169.00 | 5 244.00 | | 5 169.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 675.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 895.00 | 6 252.00 | | 2 895.00 |
DX Trade payables and related accounts | 2 159.00 | 2 118.00 | | 2 159.00 |
DY Tax and social security liabilities | 1 405.00 | 12 114.00 | | 1 405.00 |
EC TOTAL (IV) | 6 459.00 | 22 159.00 | | 6 459.00 |
EE Grand total (I to V) | 11 628.00 | 27 403.00 | | 11 628.00 |
EG Accrued income and payables due within one year | 6 459.00 | 20 484.00 | | 6 459.00 |
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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 | | | 34 439.00 | |
FJ Net sales | | | 34 439.00 | |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 38 946.00 | |
FW Other purchases and external expenses | | | 18 414.00 | |
FX Taxes, duties, and similar payments | | | 298.00 | |
FY Salaries and Wages | | | 20 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 254.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 39 675.00 | |
GG - OPERATING RESULT (I - II) | | | -730.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | 698.00 | | | 698.00 |
HH Total exceptional expenses (VIII) | 698.00 | | | 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 302.00 | | | 302.00 |
HK Income tax | -396.00 | 396.00 | | -396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 946.00 | 54 699.00 | | 39 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 021.00 | 52 452.00 | | 40 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76.00 | 2 247.00 | | -76.00 |
