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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 | 6 810.00 | 5 756.00 | 1 054.00 | 6 810.00 |
BJ TOTAL (I) | 7 810.00 | 6 756.00 | 1 054.00 | 7 810.00 |
BX Customers and related accounts | 22 690.00 | 2 500.00 | 20 190.00 | 22 690.00 |
BZ Other receivables | 461.00 | | 461.00 | 461.00 |
CF Cash and cash equivalents | 3 232.00 | | 3 232.00 | 3 232.00 |
CJ TOTAL (II) | 26 382.00 | 2 500.00 | 23 882.00 | 26 382.00 |
CO Grand total (0 to V) | 34 193.00 | 9 256.00 | 24 937.00 | 34 193.00 |
CU Other investments | 1 000.00 | 1 000.00 | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 10 912.00 | | | 10 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 915.00 | | | -4 915.00 |
DL TOTAL (I) | 16 997.00 | | | 16 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | | | 15.00 |
DX Trade payables and related accounts | 735.00 | | | 735.00 |
DY Tax and social security liabilities | 7 189.00 | | | 7 189.00 |
EC TOTAL (IV) | 7 940.00 | | | 7 940.00 |
EE Grand total (I to V) | 24 937.00 | | | 24 937.00 |
EG Accrued income and payables due within one year | 7 940.00 | | | 7 940.00 |
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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 | 47 650.00 | | 47 650.00 | 47 650.00 |
FJ Net sales | 47 650.00 | | 47 650.00 | 47 650.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 368.00 | |
FR Total operating income (I) | | | 48 018.00 | |
FW Other purchases and external expenses | | | 24 760.00 | |
FX Taxes, duties, and similar payments | | | 737.00 | |
FY Salaries and Wages | | | 13 813.00 | |
FZ Social Security Contributions | | | 6 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 416.00 | |
GE Other Expenses | | | 1 968.00 | |
GF Total Operating Expenses (II) | | | 48 427.00 | |
GG - OPERATING RESULT (I - II) | | | -409.00 | |
GR Interest and similar expenses | | | 7 506.00 | |
GU Total financial expenses (VI) | | | 7 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 368.00 | | | 368.00 |
HA Exceptional income from management transactions | 3 603.00 | | | 3 603.00 |
HD Total exceptional income (VII) | 3 603.00 | | | 3 603.00 |
HE Exceptional expenses on management operations | 604.00 | | | 604.00 |
HH Total exceptional expenses (VIII) | 604.00 | | | 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | | | 3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 621.00 | | | 51 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 537.00 | | | 56 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 915.00 | | | -4 915.00 |
