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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 | 2 304.00 | 1 475.00 | 829.00 | 2 304.00 |
BJ TOTAL (I) | 2 304.00 | 1 475.00 | 829.00 | 2 304.00 |
BX Customers and related accounts | 8 732.00 | 1 378.00 | 7 355.00 | 8 732.00 |
CF Cash and cash equivalents | 4 200.00 | | 4 200.00 | 4 200.00 |
CH Prepaid expenses | 1 642.00 | | 1 642.00 | 1 642.00 |
CJ TOTAL (II) | 14 574.00 | 1 378.00 | 13 197.00 | 14 574.00 |
CO Grand total (0 to V) | 16 878.00 | 2 852.00 | 14 026.00 | 16 878.00 |
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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 |
DG Other reserves | 13 933.00 | 16 750.00 | | 13 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 269.00 | -2 817.00 | | -6 269.00 |
DL TOTAL (I) | 8 764.00 | 15 033.00 | | 8 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54.00 | 25.00 | | 54.00 |
DX Trade payables and related accounts | 842.00 | 417.00 | | 842.00 |
DY Tax and social security liabilities | 4 365.00 | 13 016.00 | | 4 365.00 |
EC TOTAL (IV) | 5 262.00 | 13 458.00 | | 5 262.00 |
EE Grand total (I to V) | 14 026.00 | 28 491.00 | | 14 026.00 |
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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 | 60 334.00 | | 60 334.00 | 60 334.00 |
FJ Net sales | 60 334.00 | | 60 334.00 | 60 334.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 681.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 62 016.00 | |
FW Other purchases and external expenses | | | 23 313.00 | |
FX Taxes, duties, and similar payments | | | 777.00 | |
FY Salaries and Wages | | | 43 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 768.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 238.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 68 285.00 | |
GG - OPERATING RESULT (I - II) | | | -6 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 547.00 | | |
HD Total exceptional income (VII) | | 1 547.00 | | |
HF Exceptional expenses on capital transactions | | 1 328.00 | | |
HH Total exceptional expenses (VIII) | | 1 328.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 219.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 62 016.00 | 86 064.00 | | 62 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 285.00 | 88 880.00 | | 68 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 269.00 | -2 817.00 | | -6 269.00 |
