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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 | 2 500.00 | 2 042.00 | 458.00 | 2 500.00 |
BJ TOTAL (I) | 2 500.00 | 2 042.00 | 458.00 | 2 500.00 |
BX Customers and related accounts | 4 656.00 | | 4 656.00 | 4 656.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 534.00 | | 1 534.00 | 1 534.00 |
CJ TOTAL (II) | 6 190.00 | | 6 190.00 | 6 190.00 |
CO Grand total (0 to V) | 8 690.00 | 2 042.00 | 6 648.00 | 8 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 76.00 | | | 76.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -477.00 | 276.00 | | -477.00 |
DL TOTAL (I) | 1 799.00 | 2 276.00 | | 1 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | 7 097.00 | | 23.00 |
DX Trade payables and related accounts | 1 226.00 | 3 419.00 | | 1 226.00 |
DY Tax and social security liabilities | 3 204.00 | 3 194.00 | | 3 204.00 |
EA Other liabilities | 396.00 | | | 396.00 |
EC TOTAL (IV) | 4 849.00 | 13 710.00 | | 4 849.00 |
EE Grand total (I to V) | 6 648.00 | 15 986.00 | | 6 648.00 |
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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 | 18 747.00 | | 18 747.00 | 18 747.00 |
FJ Net sales | 18 747.00 | | 18 747.00 | 18 747.00 |
FN Capitalized production | | | 2 734.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 21 482.00 | |
FS Purchases of goods (including customs duties) | | | 739.00 | |
FW Other purchases and external expenses | | | 17 632.00 | |
FX Taxes, duties, and similar payments | | | 224.00 | |
FY Salaries and Wages | | | 4 383.00 | |
FZ Social Security Contributions | | | 3 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 050.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 27 259.00 | |
GG - OPERATING RESULT (I - II) | | | -5 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 300.00 | | | 5 300.00 |
HD Total exceptional income (VII) | 5 300.00 | | | 5 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 300.00 | | | 5 300.00 |
HK Income tax | | 49.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 782.00 | 44 884.00 | | 26 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 259.00 | 44 608.00 | | 27 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -477.00 | 276.00 | | -477.00 |
