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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 | 459.00 | 246.00 | 213.00 | 459.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 1 059.00 | 246.00 | 813.00 | 1 059.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 470.00 | | 1 470.00 | 1 470.00 |
CF Cash and cash equivalents | 18 667.00 | | 18 667.00 | 18 667.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 20 137.00 | | 20 137.00 | 20 137.00 |
CO Grand total (0 to V) | 21 196.00 | 246.00 | 20 950.00 | 21 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -1 929.00 | | | -1 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 945.00 | -1 929.00 | | -8 945.00 |
DL TOTAL (I) | -6 874.00 | 2 071.00 | | -6 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | 10 255.00 | | 19.00 |
DX Trade payables and related accounts | 9 225.00 | 5 216.00 | | 9 225.00 |
DY Tax and social security liabilities | 18 581.00 | 7 776.00 | | 18 581.00 |
EC TOTAL (IV) | 27 824.00 | 23 248.00 | | 27 824.00 |
EE Grand total (I to V) | 20 950.00 | 25 318.00 | | 20 950.00 |
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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 | 122 475.00 | | 122 475.00 | 122 475.00 |
FJ Net sales | 122 475.00 | | 122 475.00 | 122 475.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 122 475.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 116 735.00 | |
FX Taxes, duties, and similar payments | | | 239.00 | |
FY Salaries and Wages | | | 10 197.00 | |
FZ Social Security Contributions | | | 4 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153.00 | |
GF Total Operating Expenses (II) | | | 131 403.00 | |
GG - OPERATING RESULT (I - II) | | | -8 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 600.00 | | |
HD Total exceptional income (VII) | | 6 600.00 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | 6 600.00 | | -17.00 |
HK Income tax | | -160.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 122 475.00 | 69 154.00 | | 122 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 420.00 | 71 084.00 | | 131 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 945.00 | -1 929.00 | | -8 945.00 |
