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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 | 5 364.00 | 4 251.00 | 1 112.00 | 5 364.00 |
BJ TOTAL (I) | 5 364.00 | 4 251.00 | 1 112.00 | 5 364.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 111.00 | | 111.00 | 111.00 |
CF Cash and cash equivalents | 4 069.00 | | 4 069.00 | 4 069.00 |
CJ TOTAL (II) | 4 179.00 | | 4 179.00 | 4 179.00 |
CO Grand total (0 to V) | 9 543.00 | 4 251.00 | 5 292.00 | 9 543.00 |
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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 |
DE Statutory or contractual reserves | 13 749.00 | 13 749.00 | | 13 749.00 |
DH Retained earnings | -19 976.00 | -17 709.00 | | -19 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 514.00 | -2 266.00 | | -1 514.00 |
DL TOTAL (I) | 1 059.00 | 2 573.00 | | 1 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153.00 | 51.00 | | 153.00 |
DX Trade payables and related accounts | 603.00 | | | 603.00 |
DY Tax and social security liabilities | 3 476.00 | 2 746.00 | | 3 476.00 |
EC TOTAL (IV) | 4 232.00 | 2 797.00 | | 4 232.00 |
EE Grand total (I to V) | 5 292.00 | 5 370.00 | | 5 292.00 |
EI Including equity loans | 153.00 | | | 153.00 |
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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 | | | 795.00 | |
FG Production sold - services | | | 23 087.00 | |
FJ Net sales | | | 23 882.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 23 882.00 | |
FS Purchases of goods (including customs duties) | | | 652.00 | |
FW Other purchases and external expenses | | | 9 671.00 | |
FX Taxes, duties, and similar payments | | | 635.00 | |
FY Salaries and Wages | | | 13 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 795.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 25 397.00 | |
GG - OPERATING RESULT (I - II) | | | -1 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 26.00 | | |
HH Total exceptional expenses (VIII) | | 26.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -26.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 882.00 | 20 858.00 | | 23 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 397.00 | 23 125.00 | | 25 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 514.00 | -2 266.00 | | -1 514.00 |
