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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 | 10 922.00 | 2 045.00 | 8 877.00 | 10 922.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 13 952.00 | 2 045.00 | 11 907.00 | 13 952.00 |
BX Customers and related accounts | 16 000.00 | | 16 000.00 | 16 000.00 |
BZ Other receivables | 7 634.00 | | 7 634.00 | 7 634.00 |
CF Cash and cash equivalents | 3 094.00 | | 3 094.00 | 3 094.00 |
CH Prepaid expenses | 274.00 | | 274.00 | 274.00 |
CJ TOTAL (II) | 27 002.00 | | 27 002.00 | 27 002.00 |
CO Grand total (0 to V) | 40 954.00 | 2 045.00 | 38 909.00 | 40 954.00 |
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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 | -2 181.00 | -34 045.00 | | -2 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 861.00 | 31 864.00 | | -7 861.00 |
DL TOTAL (I) | -5 042.00 | 2 819.00 | | -5 042.00 |
DU Loans and Debts from Credit Institutions (3) | 3 498.00 | 8 566.00 | | 3 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199.00 | 578.00 | | 199.00 |
DX Trade payables and related accounts | | 330.00 | | |
DY Tax and social security liabilities | 40 255.00 | 18 941.00 | | 40 255.00 |
EC TOTAL (IV) | 43 952.00 | 28 414.00 | | 43 952.00 |
EE Grand total (I to V) | 38 909.00 | 31 233.00 | | 38 909.00 |
EG Accrued income and payables due within one year | 43 952.00 | 28 414.00 | | 43 952.00 |
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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 | 122 050.00 | | 122 050.00 | 122 050.00 |
FJ Net sales | 122 050.00 | | 122 050.00 | 122 050.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 122 051.00 | |
FW Other purchases and external expenses | | | 98 009.00 | |
FX Taxes, duties, and similar payments | | | 2 952.00 | |
FY Salaries and Wages | | | 19 336.00 | |
FZ Social Security Contributions | | | 7 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 615.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 129 239.00 | |
GG - OPERATING RESULT (I - II) | | | -7 188.00 | |
GR Interest and similar expenses | | | 609.00 | |
GU Total financial expenses (VI) | | | 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 64.00 | 36.00 | | 64.00 |
HH Total exceptional expenses (VIII) | 64.00 | 36.00 | | 64.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64.00 | -36.00 | | -64.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 051.00 | 113 752.00 | | 122 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 912.00 | 81 888.00 | | 129 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 861.00 | 31 864.00 | | -7 861.00 |
