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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 | 4 436.00 | 2 044.00 | 2 392.00 | 4 436.00 |
BJ TOTAL (I) | 4 436.00 | 2 044.00 | 2 392.00 | 4 436.00 |
BX Customers and related accounts | 8 032.00 | | 8 032.00 | 8 032.00 |
BZ Other receivables | 2 959.00 | | 2 959.00 | 2 959.00 |
CF Cash and cash equivalents | 3 669.00 | | 3 669.00 | 3 669.00 |
CH Prepaid expenses | 91.00 | | 91.00 | 91.00 |
CJ TOTAL (II) | 14 752.00 | | 14 752.00 | 14 752.00 |
CO Grand total (0 to V) | 19 188.00 | 2 044.00 | 17 143.00 | 19 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -6 105.00 | -3 775.00 | | -6 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 003.00 | -2 330.00 | | -6 003.00 |
DL TOTAL (I) | -2 108.00 | 3 895.00 | | -2 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 672.00 | 1 262.00 | | 15 672.00 |
DX Trade payables and related accounts | 3 579.00 | 4 386.00 | | 3 579.00 |
DY Tax and social security liabilities | | 8 348.00 | | |
EC TOTAL (IV) | 19 251.00 | 13 997.00 | | 19 251.00 |
EE Grand total (I to V) | 17 143.00 | 17 892.00 | | 17 143.00 |
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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 | 30 550.00 | | 30 550.00 | 30 550.00 |
FJ Net sales | 30 550.00 | | 30 550.00 | 30 550.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61.00 | |
FR Total operating income (I) | | | 30 611.00 | |
FW Other purchases and external expenses | | | 44 189.00 | |
FX Taxes, duties, and similar payments | | | -1 165.00 | |
FY Salaries and Wages | | | -705.00 | |
FZ Social Security Contributions | | | -6 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 680.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 36 596.00 | |
GG - OPERATING RESULT (I - II) | | | -5 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | 35.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 35.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -35.00 | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 611.00 | 68 335.00 | | 30 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 613.00 | 70 665.00 | | 36 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 003.00 | -2 330.00 | | -6 003.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 672.00 | 15 672.00 | | 15 672.00 |
8B Suppliers and Related Accounts | 3 579.00 | 3 579.00 | | 3 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 082.00 | 11 082.00 | | 11 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 251.00 | 19 251.00 | | 19 251.00 |
