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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 | 1 392.00 | 504.00 | 887.00 | 1 392.00 |
BD Other fixed assets | 85.00 | | 85.00 | 85.00 |
BJ TOTAL (I) | 1 477.00 | 504.00 | 972.00 | 1 477.00 |
BX Customers and related accounts | 27 006.00 | | 27 006.00 | 27 006.00 |
BZ Other receivables | 9 176.00 | | 9 176.00 | 9 176.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 36 182.00 | | 36 182.00 | 36 182.00 |
CO Grand total (0 to V) | 37 659.00 | 504.00 | 37 155.00 | 37 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -11 036.00 | | | -11 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 836.00 | -11 036.00 | | -5 836.00 |
DL TOTAL (I) | -10 872.00 | -5 036.00 | | -10 872.00 |
DU Loans and Debts from Credit Institutions (3) | 15 476.00 | | | 15 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 226.00 | | |
DW Advances and down payments received on current orders | | 1 200.00 | | |
DX Trade payables and related accounts | 2 280.00 | 1 500.00 | | 2 280.00 |
DY Tax and social security liabilities | 24 311.00 | 5 958.00 | | 24 311.00 |
EA Other liabilities | 5 960.00 | | | 5 960.00 |
EC TOTAL (IV) | 48 027.00 | 10 884.00 | | 48 027.00 |
EE Grand total (I to V) | 37 155.00 | 5 848.00 | | 37 155.00 |
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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 | | | 63 622.00 | |
FJ Net sales | | | 63 622.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 63 638.00 | |
FW Other purchases and external expenses | | | 31 307.00 | |
FX Taxes, duties, and similar payments | | | 715.00 | |
FY Salaries and Wages | | | 25 243.00 | |
FZ Social Security Contributions | | | 11 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 372.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 69 173.00 | |
GG - OPERATING RESULT (I - II) | | | -5 535.00 | |
GR Interest and similar expenses | | | 139.00 | |
GU Total financial expenses (VI) | | | 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 163.00 | | | 163.00 |
HH Total exceptional expenses (VIII) | 163.00 | | | 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -163.00 | | | -163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 639.00 | 16 925.00 | | 63 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 475.00 | 27 961.00 | | 69 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 836.00 | -11 036.00 | | -5 836.00 |
