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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 | 3 178.00 | 2 778.00 | 400.00 | 3 178.00 |
BH Other financial assets | 1 033.00 | | 1 033.00 | 1 033.00 |
BJ TOTAL (I) | 4 212.00 | 2 778.00 | 1 434.00 | 4 212.00 |
BX Customers and related accounts | 3 676.00 | | 3 676.00 | 3 676.00 |
BZ Other receivables | 279.00 | | 279.00 | 279.00 |
CF Cash and cash equivalents | 6 279.00 | | 6 279.00 | 6 279.00 |
CJ TOTAL (II) | 10 234.00 | | 10 234.00 | 10 234.00 |
CO Grand total (0 to V) | 14 446.00 | 2 778.00 | 11 667.00 | 14 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 2 204.00 | 6 900.00 | | 2 204.00 |
DH Retained earnings | | 5.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 907.00 | 412.00 | | -1 907.00 |
DL TOTAL (I) | 3 047.00 | 10 067.00 | | 3 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 620.00 | 3 212.00 | | 8 620.00 |
DX Trade payables and related accounts | | 600.00 | | |
DY Tax and social security liabilities | | 888.00 | | |
EC TOTAL (IV) | 8 620.00 | 4 700.00 | | 8 620.00 |
EE Grand total (I to V) | 11 667.00 | 14 767.00 | | 11 667.00 |
EG Accrued income and payables due within one year | 8 620.00 | 4 700.00 | | 8 620.00 |
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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 | 36 954.00 | | 36 954.00 | 36 954.00 |
FJ Net sales | 36 954.00 | | 36 954.00 | 36 954.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 36 954.00 | |
FW Other purchases and external expenses | | | 17 752.00 | |
FX Taxes, duties, and similar payments | | | 301.00 | |
FY Salaries and Wages | | | 7 500.00 | |
FZ Social Security Contributions | | | 12 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 611.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 38 861.00 | |
GG - OPERATING RESULT (I - II) | | | -1 907.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 954.00 | 38 077.00 | | 36 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 861.00 | 37 665.00 | | 38 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 907.00 | 412.00 | | -1 907.00 |
