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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 | 1 591.00 | 498.00 | 1 093.00 | 1 591.00 |
BJ TOTAL (I) | 1 591.00 | 498.00 | 1 093.00 | 1 591.00 |
BX Customers and related accounts | 10 246.00 | 1 412.00 | 8 834.00 | 10 246.00 |
BZ Other receivables | 14 894.00 | | 14 894.00 | 14 894.00 |
CF Cash and cash equivalents | 8 114.00 | | 8 114.00 | 8 114.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 33 255.00 | 1 412.00 | 31 843.00 | 33 255.00 |
CO Grand total (0 to V) | 34 845.00 | 1 910.00 | 32 935.00 | 34 845.00 |
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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 | 8 667.00 | 23 512.00 | | 8 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 615.00 | -14 845.00 | | 2 615.00 |
DL TOTAL (I) | 12 382.00 | 9 767.00 | | 12 382.00 |
DW Advances and down payments received on current orders | 1 132.00 | 1 132.00 | | 1 132.00 |
DX Trade payables and related accounts | 9 445.00 | 11 144.00 | | 9 445.00 |
DY Tax and social security liabilities | 1 425.00 | 1 570.00 | | 1 425.00 |
EA Other liabilities | 8 551.00 | | | 8 551.00 |
EC TOTAL (IV) | 20 554.00 | 13 846.00 | | 20 554.00 |
EE Grand total (I to V) | 32 935.00 | 23 613.00 | | 32 935.00 |
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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 | 2 897.00 | | 2 897.00 | 2 897.00 |
FG Production sold - services | 7 126.00 | | 7 126.00 | 7 126.00 |
FJ Net sales | 10 023.00 | | 10 023.00 | 10 023.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 361.00 | |
FR Total operating income (I) | | | 21 385.00 | |
FS Purchases of goods (including customs duties) | | | 496.00 | |
FW Other purchases and external expenses | | | 10 094.00 | |
FX Taxes, duties, and similar payments | | | 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 485.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 412.00 | |
GE Other Expenses | | | 6 988.00 | |
GF Total Operating Expenses (II) | | | 19 747.00 | |
GG - OPERATING RESULT (I - II) | | | 1 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 547.00 | 700.00 | | 1 547.00 |
HD Total exceptional income (VII) | 1 547.00 | 700.00 | | 1 547.00 |
HF Exceptional expenses on capital transactions | 446.00 | 687.00 | | 446.00 |
HG Exceptional depreciation and provisions | 124.00 | | | 124.00 |
HH Total exceptional expenses (VIII) | 570.00 | 687.00 | | 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 977.00 | 13.00 | | 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 932.00 | 8 340.00 | | 22 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 317.00 | 23 185.00 | | 20 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 615.00 | -14 845.00 | | 2 615.00 |
