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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 | 3 377.00 | 2 942.00 | 435.00 | 3 377.00 |
BJ TOTAL (I) | 3 377.00 | 2 942.00 | 435.00 | 3 377.00 |
BX Customers and related accounts | 5 615.00 | 3 880.00 | 1 735.00 | 5 615.00 |
BZ Other receivables | 994.00 | | 994.00 | 994.00 |
CF Cash and cash equivalents | 10 278.00 | | 10 278.00 | 10 278.00 |
CJ TOTAL (II) | 16 887.00 | 3 880.00 | 13 007.00 | 16 887.00 |
CO Grand total (0 to V) | 20 264.00 | 6 822.00 | 13 442.00 | 20 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 56.00 | -401.00 | | 56.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3.00 | 457.00 | | 3.00 |
DL TOTAL (I) | 2 260.00 | 2 256.00 | | 2 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 721.00 | 1 560.00 | | 2 721.00 |
DX Trade payables and related accounts | 5 736.00 | 410.00 | | 5 736.00 |
DY Tax and social security liabilities | 2 329.00 | 2 330.00 | | 2 329.00 |
EA Other liabilities | 396.00 | 396.00 | | 396.00 |
EC TOTAL (IV) | 11 182.00 | 4 696.00 | | 11 182.00 |
EE Grand total (I to V) | 13 442.00 | 6 952.00 | | 13 442.00 |
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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 | 12 471.00 | | 12 471.00 | 12 471.00 |
FJ Net sales | 12 471.00 | | 12 471.00 | 12 471.00 |
FN Capitalized production | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 12 473.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 11 553.00 | |
FX Taxes, duties, and similar payments | | | 341.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 638.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 12 545.00 | |
GG - OPERATING RESULT (I - II) | | | -73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 76.00 | | | 76.00 |
HD Total exceptional income (VII) | 76.00 | | | 76.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76.00 | | | 76.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 549.00 | 15 112.00 | | 12 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 545.00 | 14 655.00 | | 12 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3.00 | 457.00 | | 3.00 |
