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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 8 796.00 | 540.00 | 8 256.00 | 8 796.00 |
BZ Other receivables | 1 046.00 | | 1 046.00 | 1 046.00 |
CF Cash and cash equivalents | 1 442.00 | | 1 442.00 | 1 442.00 |
CJ TOTAL (II) | 11 284.00 | 540.00 | 10 744.00 | 11 284.00 |
CO Grand total (0 to V) | 16 284.00 | 540.00 | 15 744.00 | 16 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 2 939.00 | | | 2 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 628.00 | 3 439.00 | | -3 628.00 |
DL TOTAL (I) | 4 811.00 | 8 439.00 | | 4 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 490.00 | | | 6 490.00 |
DX Trade payables and related accounts | 2 352.00 | 1 299.00 | | 2 352.00 |
DY Tax and social security liabilities | 2 091.00 | 23 102.00 | | 2 091.00 |
EC TOTAL (IV) | 10 933.00 | 24 401.00 | | 10 933.00 |
EE Grand total (I to V) | 15 744.00 | 32 840.00 | | 15 744.00 |
EG Accrued income and payables due within one year | 10 933.00 | 24 401.00 | | 10 933.00 |
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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 | 24 636.00 | | 24 636.00 | 24 636.00 |
FJ Net sales | 24 636.00 | | 24 636.00 | 24 636.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 24 636.00 | |
FW Other purchases and external expenses | | | 18 070.00 | |
FX Taxes, duties, and similar payments | | | 478.00 | |
FY Salaries and Wages | | | 7 757.00 | |
FZ Social Security Contributions | | | 1 032.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 540.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 27 977.00 | |
GG - OPERATING RESULT (I - II) | | | -3 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 100.00 | 90.00 | | 100.00 |
HE Exceptional expenses on management operations | 489.00 | 899.00 | | 489.00 |
HH Total exceptional expenses (VIII) | 489.00 | 899.00 | | 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -489.00 | -899.00 | | -489.00 |
HK Income tax | -202.00 | 1 687.00 | | -202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 636.00 | 44 135.00 | | 24 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 264.00 | 40 695.00 | | 28 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 628.00 | 3 439.00 | | -3 628.00 |
