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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 | 5 201.00 | 5 201.00 | | 5 201.00 |
BJ TOTAL (I) | 5 201.00 | 5 201.00 | | 5 201.00 |
BX Customers and related accounts | 54 171.00 | | 54 171.00 | 54 171.00 |
BZ Other receivables | 256.00 | | 256.00 | 256.00 |
CF Cash and cash equivalents | 36 469.00 | | 36 469.00 | 36 469.00 |
CJ TOTAL (II) | 90 895.00 | | 90 895.00 | 90 895.00 |
CO Grand total (0 to V) | 96 097.00 | 5 201.00 | 90 895.00 | 96 097.00 |
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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 | 35 339.00 | 42 169.00 | | 35 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 078.00 | -6 830.00 | | 2 078.00 |
DL TOTAL (I) | 59 417.00 | 57 339.00 | | 59 417.00 |
DP Provisions for Risks | 14 604.00 | 14 604.00 | | 14 604.00 |
DR TOTAL (IV) | 14 604.00 | 14 604.00 | | 14 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 008.00 | 16 537.00 | | 14 008.00 |
DY Tax and social security liabilities | 2 073.00 | 816.00 | | 2 073.00 |
EA Other liabilities | 793.00 | 793.00 | | 793.00 |
EC TOTAL (IV) | 16 874.00 | 18 146.00 | | 16 874.00 |
EE Grand total (I to V) | 90 895.00 | 90 089.00 | | 90 895.00 |
EG Accrued income and payables due within one year | 16 874.00 | 18 146.00 | | 16 874.00 |
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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 | 7 838.00 | 13 266.00 | 21 104.00 | 7 838.00 |
FJ Net sales | 7 838.00 | 13 266.00 | 21 104.00 | 7 838.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 21 104.00 | |
FW Other purchases and external expenses | | | 12 464.00 | |
FX Taxes, duties, and similar payments | | | 1 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 821.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 16 528.00 | |
GG - OPERATING RESULT (I - II) | | | 4 576.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | 2 497.00 | |
GU Total financial expenses (VI) | | | 2 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 722.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 104.00 | 28 415.00 | | 21 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 025.00 | 35 244.00 | | 19 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 078.00 | -6 830.00 | | 2 078.00 |
