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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 | 20 498.00 | 8 618.00 | 11 879.00 | 20 498.00 |
BD Other fixed assets | 1 170.00 | | 1 170.00 | 1 170.00 |
BJ TOTAL (I) | 21 668.00 | 8 618.00 | 13 049.00 | 21 668.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 19 180.00 | | 19 180.00 | 19 180.00 |
CF Cash and cash equivalents | 19 189.00 | | 19 189.00 | 19 189.00 |
CJ TOTAL (II) | 38 368.00 | | 38 368.00 | 38 368.00 |
CO Grand total (0 to V) | 60 036.00 | 8 618.00 | 51 418.00 | 60 036.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 34 003.00 | 34 432.00 | | 34 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -609.00 | -429.00 | | -609.00 |
DL TOTAL (I) | 38 194.00 | 38 803.00 | | 38 194.00 |
DU Loans and Debts from Credit Institutions (3) | 12 642.00 | | | 12 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161.00 | 161.00 | | 161.00 |
DX Trade payables and related accounts | 420.00 | 2 401.00 | | 420.00 |
DY Tax and social security liabilities | | 94.00 | | |
EC TOTAL (IV) | 13 223.00 | 2 656.00 | | 13 223.00 |
EE Grand total (I to V) | 51 418.00 | 41 458.00 | | 51 418.00 |
EI Including equity loans | 161.00 | | | 161.00 |
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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 | 4 217.00 | | 4 217.00 | 4 217.00 |
FJ Net sales | 4 217.00 | | 4 217.00 | 4 217.00 |
FQ Other income | | | 327.00 | |
FR Total operating income (I) | | | 4 544.00 | |
FU Purchases of raw materials and other supplies | | | 1 451.00 | |
FW Other purchases and external expenses | | | 2 562.00 | |
FX Taxes, duties, and similar payments | | | 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 644.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 936.00 | |
GG - OPERATING RESULT (I - II) | | | -392.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 227.00 | |
GU Total financial expenses (VI) | | | 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 554.00 | 5 428.00 | | 4 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 163.00 | 5 857.00 | | 5 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -609.00 | -429.00 | | -609.00 |
