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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 | 1 690.00 | 1 383.00 | 307.00 | 1 690.00 |
BJ TOTAL (I) | 1 690.00 | 1 383.00 | 307.00 | 1 690.00 |
BX Customers and related accounts | 553.00 | | 553.00 | 553.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 897.00 | | 897.00 | 897.00 |
CO Grand total (0 to V) | 2 587.00 | 1 383.00 | 1 204.00 | 2 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 1 207.00 | -562.00 | | 1 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 021.00 | 1 770.00 | | -27 021.00 |
DL TOTAL (I) | -15 814.00 | 11 207.00 | | -15 814.00 |
DX Trade payables and related accounts | 2 259.00 | 5 455.00 | | 2 259.00 |
EA Other liabilities | | 15 505.00 | | |
EC TOTAL (IV) | 17 017.00 | 42 485.00 | | 17 017.00 |
EE Grand total (I to V) | 1 204.00 | 53 692.00 | | 1 204.00 |
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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 | 59 167.00 | | 59 167.00 | 59 167.00 |
FJ Net sales | 59 167.00 | | 59 167.00 | 59 167.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 303.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 61 470.00 | |
FW Other purchases and external expenses | | | 15 929.00 | |
FX Taxes, duties, and similar payments | | | 4 186.00 | |
FY Salaries and Wages | | | 57 600.00 | |
FZ Social Security Contributions | | | 13 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 307.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 91 533.00 | |
GG - OPERATING RESULT (I - II) | | | -30 063.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 127.00 | |
GU Total financial expenses (VI) | | | 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 194.00 | | | 3 194.00 |
HD Total exceptional income (VII) | 3 194.00 | | | 3 194.00 |
HE Exceptional expenses on management operations | 25.00 | 55.00 | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | 55.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 169.00 | -55.00 | | 3 169.00 |
HK Income tax | | 223.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 64 664.00 | 66 853.00 | | 64 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 685.00 | 65 083.00 | | 91 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 021.00 | 1 770.00 | | -27 021.00 |
