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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 248.00 | 1 248.00 | | 1 248.00 |
AT Other tangible assets | 3 693.00 | 3 693.00 | | 3 693.00 |
BJ TOTAL (I) | 4 941.00 | 4 941.00 | | 4 941.00 |
BX Customers and related accounts | | | | |
CF Cash and cash equivalents | 26 470.00 | | 26 470.00 | 26 470.00 |
CJ TOTAL (II) | 30 011.00 | | 30 011.00 | 30 011.00 |
CO Grand total (0 to V) | 30 011.00 | | 30 011.00 | 30 011.00 |
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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 |
DH Retained earnings | 18 619.00 | 20 615.00 | | 18 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 866.00 | -1 997.00 | | -1 866.00 |
DL TOTAL (I) | 25 552.00 | 27 419.00 | | 25 552.00 |
DX Trade payables and related accounts | | 53 222.00 | | |
EC TOTAL (IV) | 4 459.00 | 14 458.00 | | 4 459.00 |
EE Grand total (I to V) | 30 011.00 | 41 877.00 | | 30 011.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 432.00 | |
FR Total operating income (I) | | | 49 432.00 | |
FW Other purchases and external expenses | | | 1 796.00 | |
FX Taxes, duties, and similar payments | | | 67.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 49 432.00 | |
GE Other Expenses | | | 49 432.00 | |
GF Total Operating Expenses (II) | | | 51 295.00 | |
GG - OPERATING RESULT (I - II) | | | -1 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 307.00 | | |
HD Total exceptional income (VII) | | 307.00 | | |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | 307.00 | | -3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 432.00 | 307.00 | | 49 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 298.00 | 2 304.00 | | 51 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 866.00 | -1 997.00 | | -1 866.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 817.00 | 124.00 | | 4 817.00 |
PE DEPRECIATION Total including other intangible assets | 1 248.00 | | | 1 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 569.00 | 124.00 | | 3 569.00 |
