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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 680.00 | 680.00 | | 680.00 |
BJ TOTAL (I) | 680.00 | 680.00 | | 680.00 |
BZ Other receivables | 1 878.00 | | 1 878.00 | 1 878.00 |
CF Cash and cash equivalents | 5 627.00 | | 5 627.00 | 5 627.00 |
CH Prepaid expenses | 594.00 | | 594.00 | 594.00 |
CJ TOTAL (II) | 8 098.00 | | 8 098.00 | 8 098.00 |
CO Grand total (0 to V) | 8 778.00 | 680.00 | 8 098.00 | 8 778.00 |
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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 |
DH Retained earnings | -7 323.00 | | | -7 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 604.00 | -7 323.00 | | -1 604.00 |
DL TOTAL (I) | -3 926.00 | -2 323.00 | | -3 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 611.00 | 1 061.00 | | 611.00 |
DX Trade payables and related accounts | 3 762.00 | 2 931.00 | | 3 762.00 |
DY Tax and social security liabilities | 7 611.00 | 6 674.00 | | 7 611.00 |
EA Other liabilities | 40.00 | | | 40.00 |
EC TOTAL (IV) | 12 024.00 | 10 667.00 | | 12 024.00 |
EE Grand total (I to V) | 8 098.00 | 8 344.00 | | 8 098.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 155.00 | | 155.00 | 155.00 |
FG Production sold - services | 67 523.00 | | 67 523.00 | 67 523.00 |
FJ Net sales | 67 678.00 | | 67 678.00 | 67 678.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 67 678.00 | |
FW Other purchases and external expenses | | | 25 744.00 | |
FX Taxes, duties, and similar payments | | | 584.00 | |
FY Salaries and Wages | | | 32 008.00 | |
FZ Social Security Contributions | | | 10 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 68 715.00 | |
GG - OPERATING RESULT (I - II) | | | -1 037.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 331.00 | |
GU Total financial expenses (VI) | | | 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 235.00 | 17.00 | | 235.00 |
HH Total exceptional expenses (VIII) | 235.00 | 17.00 | | 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -235.00 | -17.00 | | -235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 678.00 | 77 345.00 | | 67 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 282.00 | 84 667.00 | | 69 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 604.00 | -7 323.00 | | -1 604.00 |
