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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 | 4 771.00 | 4 202.00 | 569.00 | 4 771.00 |
BJ TOTAL (I) | 4 771.00 | 4 202.00 | 569.00 | 4 771.00 |
BZ Other receivables | 466.00 | | 466.00 | 466.00 |
CF Cash and cash equivalents | 805.00 | | 805.00 | 805.00 |
CJ TOTAL (II) | 1 272.00 | | 1 272.00 | 1 272.00 |
CO Grand total (0 to V) | 6 043.00 | 4 202.00 | 1 840.00 | 6 043.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -44 281.00 | -41 918.00 | | -44 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 433.00 | -2 363.00 | | -5 433.00 |
DL TOTAL (I) | -44 214.00 | -38 781.00 | | -44 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 041.00 | 2 403.00 | | 1 041.00 |
DX Trade payables and related accounts | 2 783.00 | 2 904.00 | | 2 783.00 |
DY Tax and social security liabilities | 42 230.00 | 37 461.00 | | 42 230.00 |
EC TOTAL (IV) | 46 054.00 | 42 768.00 | | 46 054.00 |
EE Grand total (I to V) | 1 840.00 | 3 987.00 | | 1 840.00 |
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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 | 49 551.00 | | 49 551.00 | 49 551.00 |
FJ Net sales | 49 551.00 | | 49 551.00 | 49 551.00 |
FR Total operating income (I) | | | 49 551.00 | |
FU Purchases of raw materials and other supplies | | | 76.00 | |
FW Other purchases and external expenses | | | 2 793.00 | |
FX Taxes, duties, and similar payments | | | 420.00 | |
FY Salaries and Wages | | | 40 650.00 | |
FZ Social Security Contributions | | | 10 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 673.00 | |
GF Total Operating Expenses (II) | | | 55 247.00 | |
GG - OPERATING RESULT (I - II) | | | -5 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 264.00 | 2.00 | | 264.00 |
HD Total exceptional income (VII) | 264.00 | 2.00 | | 264.00 |
HF Exceptional expenses on capital transactions | 1.00 | 2.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 2.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 263.00 | | | 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 816.00 | 45 184.00 | | 49 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 248.00 | 47 547.00 | | 55 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 433.00 | -2 363.00 | | -5 433.00 |
