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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 10 050.00 | | 10 050.00 | 10 050.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 13 193.00 | 1 104.00 | 12 088.00 | 13 193.00 |
BX Customers and related accounts | 6 753.00 | | 6 753.00 | 6 753.00 |
BZ Other receivables | 704.00 | | 704.00 | 704.00 |
CF Cash and cash equivalents | 5 117.00 | | 5 117.00 | 5 117.00 |
CH Prepaid expenses | 183.00 | | 183.00 | 183.00 |
CJ TOTAL (II) | 12 757.00 | | 12 757.00 | 12 757.00 |
CO Grand total (0 to V) | 25 950.00 | 1 104.00 | 24 846.00 | 25 950.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 828.00 | | | 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 820.00 | 1 828.00 | | -1 820.00 |
DL TOTAL (I) | 10 008.00 | 11 828.00 | | 10 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 054.00 | 5 296.00 | | 8 054.00 |
DX Trade payables and related accounts | 4 951.00 | 12 994.00 | | 4 951.00 |
DY Tax and social security liabilities | 1 008.00 | 1 406.00 | | 1 008.00 |
EA Other liabilities | 825.00 | 300.00 | | 825.00 |
EC TOTAL (IV) | 14 838.00 | 19 996.00 | | 14 838.00 |
EE Grand total (I to V) | 24 846.00 | 31 824.00 | | 24 846.00 |
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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 | | | 19 498.00 | |
FJ Net sales | | | 19 498.00 | |
FQ Other income | | | 299.00 | |
FR Total operating income (I) | | | 19 797.00 | |
FW Other purchases and external expenses | | | 18 901.00 | |
FX Taxes, duties, and similar payments | | | 161.00 | |
FZ Social Security Contributions | | | 1 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 796.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 21 645.00 | |
GG - OPERATING RESULT (I - II) | | | -1 849.00 | |
GP Total financial income (V) | | | 46.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | | 323.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 843.00 | 29 783.00 | | 19 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 662.00 | 27 955.00 | | 21 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 820.00 | 1 828.00 | | -1 820.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 309.00 | 796.00 | | 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309.00 | 796.00 | | 309.00 |
