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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 234.00 | | 1 234.00 | 1 234.00 |
AT Other tangible assets | | 164.00 | -164.00 | |
BJ TOTAL (I) | 1 234.00 | 164.00 | 1 070.00 | 1 234.00 |
BX Customers and related accounts | 2 109.00 | | 2 109.00 | 2 109.00 |
CF Cash and cash equivalents | 5 158.00 | | 5 158.00 | 5 158.00 |
CJ TOTAL (II) | 7 267.00 | | 7 267.00 | 7 267.00 |
CO Grand total (0 to V) | 8 502.00 | 164.00 | 8 337.00 | 8 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 172.00 | | | -4 172.00 |
DL TOTAL (I) | -4 072.00 | | | -4 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | | | 9.00 |
DY Tax and social security liabilities | 12 059.00 | | | 12 059.00 |
EA Other liabilities | 342.00 | | | 342.00 |
EC TOTAL (IV) | 12 410.00 | | | 12 410.00 |
EE Grand total (I to V) | 8 337.00 | | | 8 337.00 |
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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 | 30 728.00 | | 30 728.00 | 30 728.00 |
FJ Net sales | 30 728.00 | | 30 728.00 | 30 728.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 30 743.00 | |
FV Inventory change (raw materials and supplies) | | | 652.00 | |
FW Other purchases and external expenses | | | 5 525.00 | |
FX Taxes, duties, and similar payments | | | 251.00 | |
FY Salaries and Wages | | | 21 924.00 | |
FZ Social Security Contributions | | | 6 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164.00 | |
GE Other Expenses | | | 173.00 | |
GF Total Operating Expenses (II) | | | 34 692.00 | |
GG - OPERATING RESULT (I - II) | | | -3 948.00 | |
GR Interest and similar expenses | | | 224.00 | |
GU Total financial expenses (VI) | | | 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -4 172.00 | | | -4 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 743.00 | | | 30 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 916.00 | | | 34 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 172.00 | | | -4 172.00 |
