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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 | 1 608.00 | 965.00 | 643.00 | 1 608.00 |
BJ TOTAL (I) | 1 608.00 | 965.00 | 643.00 | 1 608.00 |
BX Customers and related accounts | 14 094.00 | | 14 094.00 | 14 094.00 |
BZ Other receivables | 1 580.00 | | 1 580.00 | 1 580.00 |
CD Marketable securities | 299.00 | 2.00 | 297.00 | 299.00 |
CF Cash and cash equivalents | 33 316.00 | | 33 316.00 | 33 316.00 |
CH Prepaid expenses | 257.00 | | 257.00 | 257.00 |
CJ TOTAL (II) | 49 546.00 | 2.00 | 49 544.00 | 49 546.00 |
CO Grand total (0 to V) | 51 154.00 | 968.00 | 50 186.00 | 51 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 29 005.00 | 25 942.00 | | 29 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 805.00 | 3 064.00 | | -1 805.00 |
DL TOTAL (I) | 33 800.00 | 35 605.00 | | 33 800.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | 44.00 | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 039.00 | 2 696.00 | | 11 039.00 |
DX Trade payables and related accounts | 2 239.00 | 2 206.00 | | 2 239.00 |
DY Tax and social security liabilities | 3 096.00 | 3 186.00 | | 3 096.00 |
EC TOTAL (IV) | 16 387.00 | 8 132.00 | | 16 387.00 |
EE Grand total (I to V) | 50 186.00 | 43 738.00 | | 50 186.00 |
EG Accrued income and payables due within one year | 16 387.00 | 8 132.00 | | 16 387.00 |
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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 | 15 188.00 | | 15 188.00 | 15 188.00 |
FJ Net sales | 15 188.00 | | 15 188.00 | 15 188.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 15 188.00 | |
FW Other purchases and external expenses | | | 5 202.00 | |
FX Taxes, duties, and similar payments | | | 1 433.00 | |
FY Salaries and Wages | | | 8 000.00 | |
FZ Social Security Contributions | | | 2 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207.00 | |
GF Total Operating Expenses (II) | | | 17 309.00 | |
GG - OPERATING RESULT (I - II) | | | -2 121.00 | |
GQ Financial allocations to depreciation and provisions | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -318.00 | 541.00 | | -318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 188.00 | 30 285.00 | | 15 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 993.00 | 27 221.00 | | 16 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 804.00 | 3 064.00 | | -1 804.00 |
