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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 | 1 907.00 | 1 295.00 | 612.00 | 1 907.00 |
BJ TOTAL (I) | 1 907.00 | 1 295.00 | 612.00 | 1 907.00 |
BX Customers and related accounts | 11 819.00 | 7 185.00 | 4 634.00 | 11 819.00 |
BZ Other receivables | 2 536.00 | | 2 536.00 | 2 536.00 |
CF Cash and cash equivalents | 3 124.00 | | 3 124.00 | 3 124.00 |
CH Prepaid expenses | 949.00 | | 949.00 | 949.00 |
CJ TOTAL (II) | 18 428.00 | 7 185.00 | 11 244.00 | 18 428.00 |
CO Grand total (0 to V) | 20 336.00 | 8 480.00 | 11 856.00 | 20 336.00 |
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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 | 82.00 | | 100.00 |
DH Retained earnings | 3 721.00 | 1 554.00 | | 3 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 483.00 | 2 185.00 | | -23 483.00 |
DL TOTAL (I) | -18 662.00 | 4 821.00 | | -18 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 259.00 | 15 381.00 | | 12 259.00 |
DX Trade payables and related accounts | 10 271.00 | 49 732.00 | | 10 271.00 |
DY Tax and social security liabilities | 3 861.00 | 28 479.00 | | 3 861.00 |
EA Other liabilities | 4 127.00 | | | 4 127.00 |
EC TOTAL (IV) | 30 518.00 | 93 592.00 | | 30 518.00 |
EE Grand total (I to V) | 11 856.00 | 98 413.00 | | 11 856.00 |
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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 | 2 664.00 | | 2 664.00 | 2 664.00 |
FG Production sold - services | 41 752.00 | | 41 752.00 | 41 752.00 |
FJ Net sales | 44 416.00 | | 44 416.00 | 44 416.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 44 418.00 | |
FS Purchases of goods (including customs duties) | | | 20 779.00 | |
FU Purchases of raw materials and other supplies | | | 7 529.00 | |
FW Other purchases and external expenses | | | 22 318.00 | |
FX Taxes, duties, and similar payments | | | 713.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 3 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 581.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 67 768.00 | |
GG - OPERATING RESULT (I - II) | | | -23 351.00 | |
GR Interest and similar expenses | | | 132.00 | |
GU Total financial expenses (VI) | | | 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 470.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 44 418.00 | 94 906.00 | | 44 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 900.00 | 92 721.00 | | 67 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 483.00 | 2 185.00 | | -23 483.00 |
