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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 350.00 | 1 350.00 | | 1 350.00 |
AT Other tangible assets | 14 402.00 | 13 620.00 | 782.00 | 14 402.00 |
BJ TOTAL (I) | 15 752.00 | 14 970.00 | 782.00 | 15 752.00 |
BX Customers and related accounts | 16 860.00 | | 16 860.00 | 16 860.00 |
BZ Other receivables | 4 958.00 | | 4 958.00 | 4 958.00 |
CF Cash and cash equivalents | 14 992.00 | | 14 992.00 | 14 992.00 |
CJ TOTAL (II) | 36 810.00 | | 36 810.00 | 36 810.00 |
CO Grand total (0 to V) | 52 562.00 | 14 970.00 | 37 592.00 | 52 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 4 170.00 | 4 016.00 | | 4 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 464.00 | 154.00 | | -1 464.00 |
DL TOTAL (I) | 4 906.00 | 6 370.00 | | 4 906.00 |
DU Loans and Debts from Credit Institutions (3) | | 912.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 540.00 | 7 076.00 | | 5 540.00 |
DX Trade payables and related accounts | 8 800.00 | 18 800.00 | | 8 800.00 |
DY Tax and social security liabilities | 18 346.00 | 15 447.00 | | 18 346.00 |
EC TOTAL (IV) | 32 686.00 | 42 235.00 | | 32 686.00 |
EE Grand total (I to V) | 37 592.00 | 48 605.00 | | 37 592.00 |
EI Including equity loans | 5 540.00 | | | 5 540.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 118.00 | | 2 118.00 | 2 118.00 |
FG Production sold - services | 42 423.00 | | 42 423.00 | 42 423.00 |
FJ Net sales | 44 541.00 | | 44 541.00 | 44 541.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 073.00 | |
FR Total operating income (I) | | | 53 614.00 | |
FW Other purchases and external expenses | | | 30 725.00 | |
FX Taxes, duties, and similar payments | | | 2 276.00 | |
FY Salaries and Wages | | | 13 500.00 | |
FZ Social Security Contributions | | | 5 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 666.00 | |
GF Total Operating Expenses (II) | | | 54 929.00 | |
GG - OPERATING RESULT (I - II) | | | -1 315.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 139.00 | | | 139.00 |
HH Total exceptional expenses (VIII) | 139.00 | | | 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -139.00 | | | -139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 614.00 | 88 625.00 | | 53 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 078.00 | 88 471.00 | | 55 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 464.00 | 154.00 | | -1 464.00 |
