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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 | 8 742.00 | 2 622.00 | 6 120.00 | 8 742.00 |
BJ TOTAL (I) | 8 742.00 | 2 622.00 | 6 120.00 | 8 742.00 |
BX Customers and related accounts | 4 413.00 | | 4 413.00 | 4 413.00 |
CH Prepaid expenses | 868.00 | | 868.00 | 868.00 |
CJ TOTAL (II) | 5 491.00 | | 5 491.00 | 5 491.00 |
CO Grand total (0 to V) | 14 233.00 | 2 622.00 | 11 611.00 | 14 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800.00 | 1 800.00 | | 1 800.00 |
DD Legal reserve (1) | 180.00 | | | 180.00 |
DH Retained earnings | 177.00 | | | 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 264.00 | 357.00 | | -2 264.00 |
DL TOTAL (I) | -106.00 | 2 157.00 | | -106.00 |
DX Trade payables and related accounts | 2 107.00 | 1 264.00 | | 2 107.00 |
EC TOTAL (IV) | 11 717.00 | 6 888.00 | | 11 717.00 |
EE Grand total (I to V) | 11 611.00 | 9 045.00 | | 11 611.00 |
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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 | 20 819.00 | | 20 819.00 | 20 819.00 |
FJ Net sales | 20 819.00 | | 20 819.00 | 20 819.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 20 820.00 | |
FW Other purchases and external expenses | | | 15 569.00 | |
FX Taxes, duties, and similar payments | | | 720.00 | |
FY Salaries and Wages | | | 52.00 | |
FZ Social Security Contributions | | | 4 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 927.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 22 490.00 | |
GG - OPERATING RESULT (I - II) | | | -1 670.00 | |
GR Interest and similar expenses | | | 64.00 | |
GU Total financial expenses (VI) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 530.00 | 225.00 | | 530.00 |
HH Total exceptional expenses (VIII) | 530.00 | 225.00 | | 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -530.00 | -225.00 | | -530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 820.00 | 13 147.00 | | 20 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 084.00 | 12 789.00 | | 23 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 264.00 | 357.00 | | -2 264.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 304.00 | 8 304.00 | | 8 304.00 |
8B Suppliers and Related Accounts | 2 107.00 | 2 107.00 | | 2 107.00 |
VS Prepaid expenses | 5 491.00 | | | 5 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 491.00 | 5 491.00 | | 5 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 717.00 | 11 717.00 | | 11 717.00 |
