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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 | 3 139.00 | 2 913.00 | 226.00 | 3 139.00 |
BH Other financial assets | 11 196.00 | | 11 196.00 | 11 196.00 |
BJ TOTAL (I) | 14 335.00 | 2 913.00 | 11 422.00 | 14 335.00 |
BX Customers and related accounts | 1 187.00 | | 1 187.00 | 1 187.00 |
BZ Other receivables | 3 039.00 | | 3 039.00 | 3 039.00 |
CF Cash and cash equivalents | 983.00 | | 983.00 | 983.00 |
CJ TOTAL (II) | 5 209.00 | | 5 209.00 | 5 209.00 |
CO Grand total (0 to V) | 19 544.00 | 2 913.00 | 16 631.00 | 19 544.00 |
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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 | 3 110.00 | 2 134.00 | | 3 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 314.00 | 976.00 | | -1 314.00 |
DL TOTAL (I) | 2 896.00 | 4 210.00 | | 2 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 400.00 | 1 400.00 | | 1 400.00 |
DX Trade payables and related accounts | 7 079.00 | 14 899.00 | | 7 079.00 |
DY Tax and social security liabilities | 4 693.00 | 3 635.00 | | 4 693.00 |
EA Other liabilities | 564.00 | | | 564.00 |
EB Prepaid income (2) | | 6 500.00 | | |
EC TOTAL (IV) | 13 735.00 | 26 434.00 | | 13 735.00 |
EE Grand total (I to V) | 16 631.00 | 30 644.00 | | 16 631.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 406.00 | | 406.00 | 406.00 |
FG Production sold - services | | 59 260.00 | 59 260.00 | |
FJ Net sales | 406.00 | 59 260.00 | 59 666.00 | 406.00 |
FR Total operating income (I) | | | 59 666.00 | |
FW Other purchases and external expenses | | | 36 798.00 | |
FX Taxes, duties, and similar payments | | | 962.00 | |
FY Salaries and Wages | | | 21 369.00 | |
FZ Social Security Contributions | | | 2 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 297.00 | |
GF Total Operating Expenses (II) | | | 61 555.00 | |
GG - OPERATING RESULT (I - II) | | | -1 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 583.00 | 63.00 | | 583.00 |
HD Total exceptional income (VII) | 583.00 | 63.00 | | 583.00 |
HE Exceptional expenses on management operations | 8.00 | 67.00 | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | 67.00 | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 575.00 | -4.00 | | 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 249.00 | 82 737.00 | | 60 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 563.00 | 81 761.00 | | 61 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 314.00 | 976.00 | | -1 314.00 |
