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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 | 940.00 | 758.00 | 182.00 | 940.00 |
BJ TOTAL (I) | 940.00 | 758.00 | 182.00 | 940.00 |
BX Customers and related accounts | 8 100.00 | | 8 100.00 | 8 100.00 |
BZ Other receivables | 3 226.00 | | 3 226.00 | 3 226.00 |
CF Cash and cash equivalents | 38 965.00 | | 38 965.00 | 38 965.00 |
CJ TOTAL (II) | 50 291.00 | | 50 291.00 | 50 291.00 |
CO Grand total (0 to V) | 51 231.00 | 758.00 | 50 473.00 | 51 231.00 |
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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 |
DH Retained earnings | 35 594.00 | | | 35 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 423.00 | | | -9 423.00 |
DL TOTAL (I) | 27 171.00 | | | 27 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120.00 | | | 120.00 |
DX Trade payables and related accounts | 1 463.00 | | | 1 463.00 |
DY Tax and social security liabilities | 21 719.00 | | | 21 719.00 |
EC TOTAL (IV) | 23 302.00 | | | 23 302.00 |
EE Grand total (I to V) | 50 473.00 | | | 50 473.00 |
EG Accrued income and payables due within one year | 23 302.00 | | | 23 302.00 |
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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 | 97 200.00 | | 97 200.00 | 97 200.00 |
FJ Net sales | 97 200.00 | | 97 200.00 | 97 200.00 |
FR Total operating income (I) | | | 97 200.00 | |
FW Other purchases and external expenses | | | 9 527.00 | |
FX Taxes, duties, and similar payments | | | 517.00 | |
FY Salaries and Wages | | | 95 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 313.00 | |
GF Total Operating Expenses (II) | | | 105 919.00 | |
GG - OPERATING RESULT (I - II) | | | -8 719.00 | |
GR Interest and similar expenses | | | 353.00 | |
GU Total financial expenses (VI) | | | 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 351.00 | | | 351.00 |
HH Total exceptional expenses (VIII) | 351.00 | | | 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -351.00 | | | -351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 200.00 | | | 97 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 623.00 | | | 106 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 423.00 | | | -9 423.00 |
