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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 | 16 531.00 | 1 126.00 | 15 405.00 | 16 531.00 |
BJ TOTAL (I) | 16 531.00 | 1 126.00 | 15 405.00 | 16 531.00 |
BX Customers and related accounts | 1 757.00 | | 1 757.00 | 1 757.00 |
BZ Other receivables | 214.00 | | 214.00 | 214.00 |
CF Cash and cash equivalents | 2 356.00 | | 2 356.00 | 2 356.00 |
CJ TOTAL (II) | 4 327.00 | | 4 327.00 | 4 327.00 |
CO Grand total (0 to V) | 20 859.00 | 1 126.00 | 19 732.00 | 20 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 8 717.00 | 8 184.00 | | 8 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 954.00 | 533.00 | | -9 954.00 |
DL TOTAL (I) | 762.00 | 10 717.00 | | 762.00 |
DU Loans and Debts from Credit Institutions (3) | 14 418.00 | | | 14 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 062.00 | 312.00 | | 2 062.00 |
DX Trade payables and related accounts | 1 284.00 | 1 284.00 | | 1 284.00 |
DY Tax and social security liabilities | 1 205.00 | 2 947.00 | | 1 205.00 |
EC TOTAL (IV) | 18 970.00 | 4 544.00 | | 18 970.00 |
EE Grand total (I to V) | 19 732.00 | 15 261.00 | | 19 732.00 |
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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 | 90 395.00 | | 90 395.00 | 90 395.00 |
FJ Net sales | 90 395.00 | | 90 395.00 | 90 395.00 |
FR Total operating income (I) | | | 90 395.00 | |
FS Purchases of goods (including customs duties) | | | 51 326.00 | |
FW Other purchases and external expenses | | | 8 156.00 | |
FX Taxes, duties, and similar payments | | | 813.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 14 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 126.00 | |
GF Total Operating Expenses (II) | | | 100 078.00 | |
GG - OPERATING RESULT (I - II) | | | -9 683.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 207.00 | |
GU Total financial expenses (VI) | | | 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 67.00 | | |
HD Total exceptional income (VII) | | 67.00 | | |
HE Exceptional expenses on management operations | 68.00 | 214.00 | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | 214.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | -146.00 | | -68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 400.00 | 91 103.00 | | 90 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 355.00 | 90 570.00 | | 100 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 954.00 | 533.00 | | -9 954.00 |
