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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 | 3 675.00 | 1 731.00 | 1 944.00 | 3 675.00 |
BJ TOTAL (I) | 8 675.00 | 1 731.00 | 6 944.00 | 8 675.00 |
BX Customers and related accounts | 6 045.00 | 1 097.00 | 4 948.00 | 6 045.00 |
BZ Other receivables | 13 809.00 | | 13 809.00 | 13 809.00 |
CF Cash and cash equivalents | 2 371.00 | | 2 371.00 | 2 371.00 |
CH Prepaid expenses | 89.00 | | 89.00 | 89.00 |
CJ TOTAL (II) | 22 314.00 | 1 097.00 | 21 217.00 | 22 314.00 |
CO Grand total (0 to V) | 30 989.00 | 2 828.00 | 28 161.00 | 30 989.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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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 | | | 100.00 |
DG Other reserves | 91.00 | | | 91.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 191.00 | | |
DL TOTAL (I) | 1 191.00 | 1 191.00 | | 1 191.00 |
DU Loans and Debts from Credit Institutions (3) | | 161.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 799.00 | 10 910.00 | | 11 799.00 |
DX Trade payables and related accounts | 11 283.00 | 1 880.00 | | 11 283.00 |
DY Tax and social security liabilities | 2 754.00 | 985.00 | | 2 754.00 |
EA Other liabilities | 1 134.00 | 183.00 | | 1 134.00 |
EC TOTAL (IV) | 26 970.00 | 14 120.00 | | 26 970.00 |
EE Grand total (I to V) | 28 161.00 | 15 311.00 | | 28 161.00 |
EG Accrued income and payables due within one year | 26 970.00 | 14 120.00 | | 26 970.00 |
EI Including equity loans | 11 799.00 | | | 11 799.00 |
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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 | | | 16 145.00 | |
FJ Net sales | | | 16 145.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 16 145.00 | |
FU Purchases of raw materials and other supplies | | | 145.00 | |
FW Other purchases and external expenses | | | 12 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 840.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 13 657.00 | |
GG - OPERATING RESULT (I - II) | | | 2 489.00 | |
GL Other interest and similar income | | | 135.00 | |
GP Total financial income (V) | | | 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11 484.00 | | |
HD Total exceptional income (VII) | | 11 484.00 | | |
HF Exceptional expenses on capital transactions | 2 624.00 | | | 2 624.00 |
HH Total exceptional expenses (VIII) | 2 624.00 | | | 2 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 624.00 | 11 484.00 | | -2 624.00 |
HK Income tax | | -191.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 281.00 | 35 101.00 | | 16 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 281.00 | 34 910.00 | | 16 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | 191.00 | | |
