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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 | 83.00 | 83.00 | | 83.00 |
AT Other tangible assets | 3 649.00 | 3 649.00 | | 3 649.00 |
BJ TOTAL (I) | 3 733.00 | 3 733.00 | | 3 733.00 |
BT Goods | 1 416.00 | | 1 416.00 | 1 416.00 |
BX Customers and related accounts | 42 512.00 | 23 636.00 | 18 876.00 | 42 512.00 |
CF Cash and cash equivalents | 35 322.00 | | 35 322.00 | 35 322.00 |
CH Prepaid expenses | 1 398.00 | | 1 398.00 | 1 398.00 |
CJ TOTAL (II) | 85 068.00 | 23 636.00 | 61 432.00 | 85 068.00 |
CO Grand total (0 to V) | 88 801.00 | 27 369.00 | 61 432.00 | 88 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 52 103.00 | 50 457.00 | | 52 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 034.00 | 1 646.00 | | -16 034.00 |
DL TOTAL (I) | 37 168.00 | 53 203.00 | | 37 168.00 |
DP Provisions for Risks | 1 747.00 | | | 1 747.00 |
DR TOTAL (IV) | 1 747.00 | | | 1 747.00 |
DX Trade payables and related accounts | 1 272.00 | 2 400.00 | | 1 272.00 |
EC TOTAL (IV) | 22 516.00 | 36 987.00 | | 22 516.00 |
EE Grand total (I to V) | 61 432.00 | 90 190.00 | | 61 432.00 |
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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 | 17 416.00 | | 17 416.00 | 17 416.00 |
FG Production sold - services | 2 131.00 | | 2 131.00 | 2 131.00 |
FJ Net sales | 19 547.00 | | 19 547.00 | 19 547.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 19 548.00 | |
FS Purchases of goods (including customs duties) | | | 10 909.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 16 654.00 | |
FX Taxes, duties, and similar payments | | | 959.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 4 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 743.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 33 378.00 | |
GG - OPERATING RESULT (I - II) | | | -13 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 426.00 | | |
HD Total exceptional income (VII) | | 426.00 | | |
HE Exceptional expenses on management operations | 457.00 | | | 457.00 |
HG Exceptional depreciation and provisions | 1 747.00 | | | 1 747.00 |
HH Total exceptional expenses (VIII) | 2 204.00 | | | 2 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 204.00 | 426.00 | | -2 204.00 |
HK Income tax | | 290.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 548.00 | 115 783.00 | | 19 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 582.00 | 114 137.00 | | 35 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 034.00 | 1 646.00 | | -16 034.00 |
