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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 | 3 363.00 | 2 054.00 | 1 309.00 | 3 363.00 |
BJ TOTAL (I) | 3 363.00 | 2 054.00 | 1 309.00 | 3 363.00 |
BX Customers and related accounts | 4 155.00 | 234.00 | 3 920.00 | 4 155.00 |
BZ Other receivables | 45 306.00 | | 45 306.00 | 45 306.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 49 641.00 | 234.00 | 49 407.00 | 49 641.00 |
CO Grand total (0 to V) | 53 004.00 | 2 289.00 | 50 718.00 | 53 004.00 |
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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 | 29 246.00 | 29 987.00 | | 29 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 078.00 | -742.00 | | -18 078.00 |
DL TOTAL (I) | 12 267.00 | 30 346.00 | | 12 267.00 |
DU Loans and Debts from Credit Institutions (3) | 18 216.00 | 5 093.00 | | 18 216.00 |
DX Trade payables and related accounts | 9 728.00 | 7 248.00 | | 9 728.00 |
DY Tax and social security liabilities | 10 505.00 | 15 336.00 | | 10 505.00 |
EA Other liabilities | | 1 531.00 | | |
EC TOTAL (IV) | 38 448.00 | 29 209.00 | | 38 448.00 |
EE Grand total (I to V) | 50 716.00 | 59 555.00 | | 50 716.00 |
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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 | 20 292.00 | | 20 292.00 | 20 292.00 |
FJ Net sales | 20 292.00 | | 20 292.00 | 20 292.00 |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 20 322.00 | |
FW Other purchases and external expenses | | | 26 088.00 | |
FX Taxes, duties, and similar payments | | | 976.00 | |
FY Salaries and Wages | | | -215.00 | |
FZ Social Security Contributions | | | 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 105.00 | |
GE Other Expenses | | | 9 742.00 | |
GF Total Operating Expenses (II) | | | 37 823.00 | |
GG - OPERATING RESULT (I - II) | | | -17 500.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 581.00 | |
GU Total financial expenses (VI) | | | 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 597.00 | | |
HH Total exceptional expenses (VIII) | | 3 597.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 597.00 | | |
HK Income tax | | 3 827.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 325.00 | 34 556.00 | | 20 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 404.00 | 35 298.00 | | 38 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 078.00 | -742.00 | | -18 078.00 |
