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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 | 1 928.00 | 1 706.00 | 222.00 | 1 928.00 |
BJ TOTAL (I) | 1 928.00 | 1 706.00 | 222.00 | 1 928.00 |
CF Cash and cash equivalents | 1 076.00 | | 1 076.00 | 1 076.00 |
CJ TOTAL (II) | 1 076.00 | | 1 076.00 | 1 076.00 |
CO Grand total (0 to V) | 3 003.00 | 1 706.00 | 1 297.00 | 3 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -833.00 | 59.00 | | -833.00 |
DL TOTAL (I) | 267.00 | 1 159.00 | | 267.00 |
DQ Provisions for Expenses | | 1 864.00 | | |
DR TOTAL (IV) | | 1 864.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 120.00 | 2.00 | | 120.00 |
DX Trade payables and related accounts | 383.00 | 463.00 | | 383.00 |
DY Tax and social security liabilities | 528.00 | | | 528.00 |
EC TOTAL (IV) | 1 031.00 | 465.00 | | 1 031.00 |
EE Grand total (I to V) | 1 297.00 | 1 624.00 | | 1 297.00 |
EG Accrued income and payables due within one year | 1 031.00 | 465.00 | | 1 031.00 |
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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 | 23 350.00 | | 23 350.00 | 23 350.00 |
FJ Net sales | 23 350.00 | | 23 350.00 | 23 350.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 23 350.00 | |
FU Purchases of raw materials and other supplies | | | 349.00 | |
FW Other purchases and external expenses | | | 10 714.00 | |
FX Taxes, duties, and similar payments | | | 792.00 | |
FY Salaries and Wages | | | 9 200.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 187.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 21 242.00 | |
GG - OPERATING RESULT (I - II) | | | 2 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 941.00 | | | 2 941.00 |
HH Total exceptional expenses (VIII) | 2 941.00 | | | 2 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 941.00 | | | -2 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 350.00 | 24 398.00 | | 23 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 183.00 | 24 339.00 | | 24 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -833.00 | 59.00 | | -833.00 |
