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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 | 669.00 | 289.00 | 380.00 | 669.00 |
BJ TOTAL (I) | 669.00 | 289.00 | 380.00 | 669.00 |
BP Services in progress | 5 773.00 | | 5 773.00 | 5 773.00 |
BX Customers and related accounts | 7 820.00 | | 7 820.00 | 7 820.00 |
BZ Other receivables | 1 755.00 | | 1 755.00 | 1 755.00 |
CF Cash and cash equivalents | 1 999.00 | | 1 999.00 | 1 999.00 |
CH Prepaid expenses | 27.00 | | 27.00 | 27.00 |
CJ TOTAL (II) | 17 374.00 | | 17 374.00 | 17 374.00 |
CO Grand total (0 to V) | 18 042.00 | 289.00 | 17 753.00 | 18 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69.00 | | | 69.00 |
DL TOTAL (I) | 3 069.00 | | | 3 069.00 |
DU Loans and Debts from Credit Institutions (3) | 8 534.00 | | | 8 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190.00 | | | 190.00 |
DX Trade payables and related accounts | 4 146.00 | | | 4 146.00 |
DY Tax and social security liabilities | 1 814.00 | | | 1 814.00 |
EC TOTAL (IV) | 14 684.00 | | | 14 684.00 |
EE Grand total (I to V) | 17 753.00 | | | 17 753.00 |
EG Accrued income and payables due within one year | 14 684.00 | | | 14 684.00 |
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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 | | | 4 494.00 | |
FJ Net sales | | | 15 548.00 | |
FM Inventory production | | | 5 773.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FR Total operating income (I) | | | 21 421.00 | |
FS Purchases of goods (including customs duties) | | | 1 084.00 | |
FU Purchases of raw materials and other supplies | | | 580.00 | |
FW Other purchases and external expenses | | | 17 026.00 | |
FX Taxes, duties, and similar payments | | | 1 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 289.00 | |
GF Total Operating Expenses (II) | | | 20 328.00 | |
GG - OPERATING RESULT (I - II) | | | 1 093.00 | |
GR Interest and similar expenses | | | 961.00 | |
GU Total financial expenses (VI) | | | 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 43.00 | | | 43.00 |
HH Total exceptional expenses (VIII) | 43.00 | | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43.00 | | | -43.00 |
HK Income tax | 20.00 | | | 20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 421.00 | | | 21 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 353.00 | | | 21 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69.00 | | | 69.00 |
