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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 | 1 244.00 | 1 096.00 | 147.00 | 1 244.00 |
BH Other financial assets | 1 022.00 | | 1 022.00 | 1 022.00 |
BJ TOTAL (I) | 2 266.00 | 1 096.00 | 1 169.00 | 2 266.00 |
BX Customers and related accounts | 1 778.00 | | 1 778.00 | 1 778.00 |
BZ Other receivables | 138.00 | | 138.00 | 138.00 |
CF Cash and cash equivalents | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 2 917.00 | | 2 917.00 | 2 917.00 |
CO Grand total (0 to V) | 5 183.00 | 1 096.00 | 4 087.00 | 5 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800.00 | 1 800.00 | | 1 800.00 |
DD Legal reserve (1) | 37.00 | | | 37.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 765.00 | 37.00 | | -22 765.00 |
DL TOTAL (I) | -20 928.00 | 1 837.00 | | -20 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 298.00 | | 10.00 |
DX Trade payables and related accounts | 1 791.00 | 1 774.00 | | 1 791.00 |
DY Tax and social security liabilities | 23 214.00 | 17 316.00 | | 23 214.00 |
EC TOTAL (IV) | 25 015.00 | 19 389.00 | | 25 015.00 |
EE Grand total (I to V) | 4 087.00 | 21 226.00 | | 4 087.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 66 663.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 66 727.00 | |
FW Other purchases and external expenses | | | 45 410.00 | |
FX Taxes, duties, and similar payments | | | 4 404.00 | |
FY Salaries and Wages | | | 27 400.00 | |
FZ Social Security Contributions | | | 9 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 581.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 87 631.00 | |
GG - OPERATING RESULT (I - II) | | | -20 905.00 | |
GR Interest and similar expenses | | | 240.00 | |
GU Total financial expenses (VI) | | | 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 621.00 | | | 1 621.00 |
HH Total exceptional expenses (VIII) | 1 621.00 | | | 1 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 621.00 | | | -1 621.00 |
HK Income tax | | 6.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 66 727.00 | 85 223.00 | | 66 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 492.00 | 85 185.00 | | 89 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 765.00 | 37.00 | | -22 765.00 |
