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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 | | | 2 057.00 | |
BJ TOTAL (I) | | | 2 057.00 | |
BL Raw materials, supplies | | | | |
BT Goods | | | 1 500.00 | |
BX Customers and related accounts | | | 19 908.00 | |
BZ Other receivables | | | 6 034.00 | |
CF Cash and cash equivalents | | | 1 007.00 | |
CJ TOTAL (II) | | | 28 449.00 | |
CO Grand total (0 to V) | | | 30 506.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DG Other reserves | 11 743.00 | | | 11 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 918.00 | 11 753.00 | | -3 918.00 |
DL TOTAL (I) | 7 934.00 | 11 853.00 | | 7 934.00 |
DU Loans and Debts from Credit Institutions (3) | 363.00 | | | 363.00 |
DX Trade payables and related accounts | 5 475.00 | 1 442.00 | | 5 475.00 |
DY Tax and social security liabilities | 3 532.00 | 2 802.00 | | 3 532.00 |
EA Other liabilities | 13 200.00 | 2 244.00 | | 13 200.00 |
EC TOTAL (IV) | 22 571.00 | 6 488.00 | | 22 571.00 |
EE Grand total (I to V) | 30 506.00 | 18 341.00 | | 30 506.00 |
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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 | | | 18 329.00 | |
FJ Net sales | | | 18 329.00 | |
FR Total operating income (I) | | | 18 330.00 | |
FU Purchases of raw materials and other supplies | | | 9 029.00 | |
FV Inventory change (raw materials and supplies) | | | 843.00 | |
FW Other purchases and external expenses | | | 12 456.00 | |
FX Taxes, duties, and similar payments | | | 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 22 862.00 | |
GG - OPERATING RESULT (I - II) | | | -4 532.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 72.00 | | | 72.00 |
HH Total exceptional expenses (VIII) | 72.00 | | | 72.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72.00 | | | -72.00 |
HK Income tax | -679.00 | 2 074.00 | | -679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 337.00 | 43 217.00 | | 18 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 255.00 | 31 464.00 | | 22 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 918.00 | 11 753.00 | | -3 918.00 |
