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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 | | | 487.00 | |
BH Other financial assets | | | 1 000.00 | |
BJ TOTAL (I) | | | 1 487.00 | |
BX Customers and related accounts | | | 868.00 | |
BZ Other receivables | | | 100.00 | |
CF Cash and cash equivalents | | | 8 065.00 | |
CH Prepaid expenses | | | 25.00 | |
CJ TOTAL (II) | | | 9 058.00 | |
CO Grand total (0 to V) | | | 10 544.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -2 835.00 | -4 698.00 | | -2 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -156.00 | 1 864.00 | | -156.00 |
DL TOTAL (I) | 5 394.00 | 5 550.00 | | 5 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 163.00 | 292.00 | | 2 163.00 |
DX Trade payables and related accounts | 1 189.00 | 868.00 | | 1 189.00 |
DY Tax and social security liabilities | 1 742.00 | 1 327.00 | | 1 742.00 |
EA Other liabilities | 57.00 | 41.00 | | 57.00 |
EC TOTAL (IV) | 5 150.00 | 2 527.00 | | 5 150.00 |
EE Grand total (I to V) | 10 544.00 | 8 078.00 | | 10 544.00 |
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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 | | | 6 823.00 | |
FG Production sold - services | | | 23 330.00 | |
FJ Net sales | | | 30 153.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 30 153.00 | |
FS Purchases of goods (including customs duties) | | | 7 055.00 | |
FW Other purchases and external expenses | | | 21 688.00 | |
FX Taxes, duties, and similar payments | | | 921.00 | |
FZ Social Security Contributions | | | 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 30 158.00 | |
GG - OPERATING RESULT (I - II) | | | -5.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 102.00 | | | 102.00 |
HH Total exceptional expenses (VIII) | 254.00 | | | 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152.00 | | | -152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 256.00 | 41 014.00 | | 30 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 412.00 | 39 150.00 | | 30 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -156.00 | 1 864.00 | | -156.00 |
