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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 | 4 057.00 | 3 920.00 | 137.00 | 4 057.00 |
BJ TOTAL (I) | 4 057.00 | 3 920.00 | 137.00 | 4 057.00 |
BX Customers and related accounts | 13 868.00 | | 13 868.00 | 13 868.00 |
BZ Other receivables | 618.00 | | 618.00 | 618.00 |
CF Cash and cash equivalents | 2 530.00 | | 2 530.00 | 2 530.00 |
CJ TOTAL (II) | 17 015.00 | | 17 015.00 | 17 015.00 |
CO Grand total (0 to V) | 21 073.00 | 3 920.00 | 17 153.00 | 21 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 999.00 | | | 999.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 7 466.00 | | | 7 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 853.00 | | | -4 853.00 |
DL TOTAL (I) | 3 712.00 | | | 3 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | | | 4.00 |
DX Trade payables and related accounts | 4 921.00 | | | 4 921.00 |
DY Tax and social security liabilities | 781.00 | | | 781.00 |
EA Other liabilities | 7 735.00 | | | 7 735.00 |
EC TOTAL (IV) | 13 441.00 | | | 13 441.00 |
EE Grand total (I to V) | 17 153.00 | | | 17 153.00 |
EG Accrued income and payables due within one year | 13 441.00 | | | 13 441.00 |
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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 | | 42 531.00 | 42 531.00 | |
FJ Net sales | | 42 531.00 | 42 531.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 143.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 57 676.00 | |
FW Other purchases and external expenses | | | 46 054.00 | |
FX Taxes, duties, and similar payments | | | 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 651.00 | |
GE Other Expenses | | | 15 149.00 | |
GF Total Operating Expenses (II) | | | 62 419.00 | |
GG - OPERATING RESULT (I - II) | | | -4 744.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 111.00 | |
GU Total financial expenses (VI) | | | 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 778.00 | | | 57 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 631.00 | | | 62 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 853.00 | | | -4 853.00 |
