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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 | 3 687.00 | 2 357.00 | 1 329.00 | 3 687.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 4 387.00 | 2 357.00 | 2 029.00 | 4 387.00 |
BX Customers and related accounts | 14 311.00 | | 14 311.00 | 14 311.00 |
BZ Other receivables | 3 668.00 | | 3 668.00 | 3 668.00 |
CJ TOTAL (II) | 17 979.00 | | 17 979.00 | 17 979.00 |
CO Grand total (0 to V) | 22 365.00 | 2 357.00 | 20 008.00 | 22 365.00 |
CP Shares due in less than one year | 700.00 | | | 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 11 386.00 | | | 11 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 069.00 | | | -9 069.00 |
DL TOTAL (I) | 2 866.00 | | | 2 866.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106.00 | | | 106.00 |
DX Trade payables and related accounts | 4 144.00 | | | 4 144.00 |
DY Tax and social security liabilities | 12 856.00 | | | 12 856.00 |
EC TOTAL (IV) | 17 142.00 | | | 17 142.00 |
EE Grand total (I to V) | 20 008.00 | | | 20 008.00 |
EG Accrued income and payables due within one year | 17 142.00 | | | 17 142.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | | | 36.00 |
EI Including equity loans | 106.00 | | | 106.00 |
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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 | 70 620.00 | | 70 620.00 | 70 620.00 |
FJ Net sales | 70 620.00 | | 70 620.00 | 70 620.00 |
FR Total operating income (I) | | | 70 620.00 | |
FU Purchases of raw materials and other supplies | | | 3 192.00 | |
FW Other purchases and external expenses | | | 41 682.00 | |
FX Taxes, duties, and similar payments | | | 399.00 | |
FY Salaries and Wages | | | 32 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 213.00 | |
GF Total Operating Expenses (II) | | | 79 144.00 | |
GG - OPERATING RESULT (I - II) | | | -8 525.00 | |
GR Interest and similar expenses | | | 373.00 | |
GU Total financial expenses (VI) | | | 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 172.00 | | | 172.00 |
HH Total exceptional expenses (VIII) | 172.00 | | | 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -172.00 | | | -172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 620.00 | | | 70 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 689.00 | | | 79 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 069.00 | | | -9 069.00 |
