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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 | 11 900.00 | 5 726.00 | 6 174.00 | 11 900.00 |
BJ TOTAL (I) | 11 900.00 | 5 726.00 | 6 174.00 | 11 900.00 |
BX Customers and related accounts | 9 742.00 | | 9 742.00 | 9 742.00 |
BZ Other receivables | 9 829.00 | | 9 829.00 | 9 829.00 |
CF Cash and cash equivalents | 6 527.00 | | 6 527.00 | 6 527.00 |
CJ TOTAL (II) | 26 098.00 | | 26 098.00 | 26 098.00 |
CO Grand total (0 to V) | 37 998.00 | 5 726.00 | 32 272.00 | 37 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 32.00 | | | 32.00 |
DG Other reserves | 604.00 | | | 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 203.00 | 636.00 | | -21 203.00 |
DL TOTAL (I) | -19 068.00 | 2 136.00 | | -19 068.00 |
DX Trade payables and related accounts | 45 759.00 | 45 600.00 | | 45 759.00 |
DY Tax and social security liabilities | 4 778.00 | 4 689.00 | | 4 778.00 |
EA Other liabilities | 802.00 | 802.00 | | 802.00 |
EC TOTAL (IV) | 51 340.00 | 51 092.00 | | 51 340.00 |
EE Grand total (I to V) | 32 272.00 | 53 227.00 | | 32 272.00 |
EG Accrued income and payables due within one year | 51 340.00 | 51 092.00 | | 51 340.00 |
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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 | 33 623.00 | | 33 623.00 | 33 623.00 |
FJ Net sales | 33 623.00 | | 33 623.00 | 33 623.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 33 634.00 | |
FW Other purchases and external expenses | | | 37 902.00 | |
FX Taxes, duties, and similar payments | | | 5 201.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 496.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 46 600.00 | |
GG - OPERATING RESULT (I - II) | | | -12 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | | 305.00 | | |
HF Exceptional expenses on capital transactions | 8 238.00 | | | 8 238.00 |
HH Total exceptional expenses (VIII) | 8 238.00 | 305.00 | | 8 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 237.00 | -305.00 | | -8 237.00 |
HK Income tax | | 759.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 635.00 | 107 905.00 | | 33 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 838.00 | 107 270.00 | | 54 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 203.00 | 636.00 | | -21 203.00 |
