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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 | 15 636.00 | 10 912.00 | 4 724.00 | 15 636.00 |
BJ TOTAL (I) | 15 636.00 | 10 912.00 | 4 724.00 | 15 636.00 |
BT Goods | 2 386.00 | | 2 386.00 | 2 386.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 19 867.00 | | 19 867.00 | 19 867.00 |
CF Cash and cash equivalents | 6 155.00 | | 6 155.00 | 6 155.00 |
CJ TOTAL (II) | 28 409.00 | | 28 409.00 | 28 409.00 |
CO Grand total (0 to V) | 44 045.00 | 10 912.00 | 33 133.00 | 44 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 3 854.00 | 3 854.00 | | 3 854.00 |
DH Retained earnings | -49 429.00 | -30 528.00 | | -49 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 257.00 | -18 901.00 | | 1 257.00 |
DL TOTAL (I) | -35 517.00 | -36 775.00 | | -35 517.00 |
DU Loans and Debts from Credit Institutions (3) | 29 182.00 | 34 900.00 | | 29 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 916.00 | 17 982.00 | | 19 916.00 |
DX Trade payables and related accounts | 16 519.00 | 57 026.00 | | 16 519.00 |
DY Tax and social security liabilities | 3 032.00 | 4 147.00 | | 3 032.00 |
EA Other liabilities | | 1 356.00 | | |
EC TOTAL (IV) | 68 650.00 | 115 411.00 | | 68 650.00 |
EE Grand total (I to V) | 33 133.00 | 78 636.00 | | 33 133.00 |
EG Accrued income and payables due within one year | 39 468.00 | | | 39 468.00 |
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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 | 2 115.00 | | 2 115.00 | 2 115.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 63 058.00 | | 63 058.00 | 63 058.00 |
FJ Net sales | 65 174.00 | | 65 174.00 | 65 174.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300.00 | |
FQ Other income | | | 2 997.00 | |
FR Total operating income (I) | | | 68 471.00 | |
FS Purchases of goods (including customs duties) | | | 2 198.00 | |
FT Inventory change (goods) | | | -1 822.00 | |
FU Purchases of raw materials and other supplies | | | 9 096.00 | |
FW Other purchases and external expenses | | | 53 199.00 | |
FX Taxes, duties, and similar payments | | | 466.00 | |
FZ Social Security Contributions | | | 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 080.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1 118.00 | |
GF Total Operating Expenses (II) | | | 66 443.00 | |
GG - OPERATING RESULT (I - II) | | | 2 028.00 | |
GR Interest and similar expenses | | | 771.00 | |
GU Total financial expenses (VI) | | | 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 300.00 | | | 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 471.00 | 50 093.00 | | 68 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 214.00 | 68 994.00 | | 67 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 257.00 | -18 901.00 | | 1 257.00 |
