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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 | 5 882.00 | 5 882.00 | | 5 882.00 |
BJ TOTAL (I) | 5 882.00 | 5 882.00 | | 5 882.00 |
BX Customers and related accounts | 14 746.00 | | 14 746.00 | 14 746.00 |
BZ Other receivables | 2 180.00 | | 2 180.00 | 2 180.00 |
CF Cash and cash equivalents | 1 588.00 | | 1 588.00 | 1 588.00 |
CJ TOTAL (II) | 18 516.00 | | 18 516.00 | 18 516.00 |
CO Grand total (0 to V) | 24 398.00 | 5 882.00 | 18 516.00 | 24 398.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 5 627.00 | 2 948.00 | | 5 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 197.00 | 2 679.00 | | -1 197.00 |
DL TOTAL (I) | 5 530.00 | 6 727.00 | | 5 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 215.00 | | | 4 215.00 |
DX Trade payables and related accounts | 2 077.00 | 19 584.00 | | 2 077.00 |
DY Tax and social security liabilities | 6 692.00 | 4 555.00 | | 6 692.00 |
EC TOTAL (IV) | 12 985.00 | 24 139.00 | | 12 985.00 |
EE Grand total (I to V) | 18 516.00 | 30 867.00 | | 18 516.00 |
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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 | 27 682.00 | | 27 682.00 | 27 682.00 |
FJ Net sales | 27 682.00 | | 27 682.00 | 27 682.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 27 685.00 | |
FW Other purchases and external expenses | | | 27 920.00 | |
FX Taxes, duties, and similar payments | | | 273.00 | |
FZ Social Security Contributions | | | 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203.00 | |
GF Total Operating Expenses (II) | | | 28 882.00 | |
GG - OPERATING RESULT (I - II) | | | -1 197.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 44.00 | | |
HH Total exceptional expenses (VIII) | | 44.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -44.00 | | |
HK Income tax | | 46.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 685.00 | 28 410.00 | | 27 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 882.00 | 25 730.00 | | 28 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 197.00 | 2 679.00 | | -1 197.00 |
