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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 252.00 | | 252.00 | 252.00 |
BJ TOTAL (I) | 3 426.00 | | 3 426.00 | 3 426.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 66 868.00 | | 66 868.00 | 66 868.00 |
CF Cash and cash equivalents | 18 024.00 | | 18 024.00 | 18 024.00 |
CJ TOTAL (II) | 84 892.00 | | 84 892.00 | 84 892.00 |
CO Grand total (0 to V) | 88 318.00 | | 88 318.00 | 88 318.00 |
CU Other investments | 3 174.00 | | 3 174.00 | 3 174.00 |
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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 | 75 642.00 | 161 892.00 | | 75 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 748.00 | -11 250.00 | | -2 748.00 |
DL TOTAL (I) | 81 279.00 | 159 027.00 | | 81 279.00 |
DX Trade payables and related accounts | 3 535.00 | 3 223.00 | | 3 535.00 |
DY Tax and social security liabilities | 1 994.00 | 6 364.00 | | 1 994.00 |
EA Other liabilities | 1 510.00 | 4 663.00 | | 1 510.00 |
EC TOTAL (IV) | 7 039.00 | 14 250.00 | | 7 039.00 |
EE Grand total (I to V) | 88 318.00 | 173 277.00 | | 88 318.00 |
EG Accrued income and payables due within one year | 7 039.00 | 4 925.00 | | 7 039.00 |
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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 | 4 325.00 | | 4 325.00 | 4 325.00 |
FJ Net sales | 4 325.00 | | 4 325.00 | 4 325.00 |
FQ Other income | | | 243.00 | |
FR Total operating income (I) | | | 4 568.00 | |
FW Other purchases and external expenses | | | 7 052.00 | |
FX Taxes, duties, and similar payments | | | 408.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 460.00 | |
GG - OPERATING RESULT (I - II) | | | -2 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 374.00 | 3 582.00 | | 374.00 |
HD Total exceptional income (VII) | 374.00 | 3 582.00 | | 374.00 |
HE Exceptional expenses on management operations | | 691.00 | | |
HF Exceptional expenses on capital transactions | 230.00 | | | 230.00 |
HH Total exceptional expenses (VIII) | 230.00 | 691.00 | | 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 144.00 | 2 891.00 | | 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 942.00 | 17 413.00 | | 4 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 690.00 | 28 663.00 | | 7 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 748.00 | -11 250.00 | | -2 748.00 |
