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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 | 3 744.00 | 3 420.00 | 324.00 | 3 744.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 3 759.00 | 3 420.00 | 339.00 | 3 759.00 |
BX Customers and related accounts | 9 250.00 | | 9 250.00 | 9 250.00 |
BZ Other receivables | 441.00 | | 441.00 | 441.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 4 096.00 | | 4 096.00 | 4 096.00 |
CH Prepaid expenses | 1 016.00 | | 1 016.00 | 1 016.00 |
CJ TOTAL (II) | 14 817.00 | | 14 817.00 | 14 817.00 |
CO Grand total (0 to V) | 18 576.00 | 3 420.00 | 15 156.00 | 18 576.00 |
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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 | 100.00 | | 100.00 |
DH Retained earnings | 3 998.00 | -432.00 | | 3 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -675.00 | 4 430.00 | | -675.00 |
DL TOTAL (I) | 4 422.00 | 5 098.00 | | 4 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 480.00 | 18 775.00 | | 5 480.00 |
DX Trade payables and related accounts | 3 043.00 | 1 599.00 | | 3 043.00 |
DY Tax and social security liabilities | 2 211.00 | 3 930.00 | | 2 211.00 |
EC TOTAL (IV) | 10 734.00 | 24 304.00 | | 10 734.00 |
EE Grand total (I to V) | 15 156.00 | 29 402.00 | | 15 156.00 |
EG Accrued income and payables due within one year | 10 734.00 | 24 304.00 | | 10 734.00 |
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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 | | | | |
FG Production sold - services | 36 788.00 | | 36 788.00 | 36 788.00 |
FJ Net sales | 36 788.00 | | 36 788.00 | 36 788.00 |
FR Total operating income (I) | | | 36 788.00 | |
FS Purchases of goods (including customs duties) | | | 425.00 | |
FW Other purchases and external expenses | | | 20 037.00 | |
FX Taxes, duties, and similar payments | | | 1 254.00 | |
FY Salaries and Wages | | | 6 385.00 | |
FZ Social Security Contributions | | | 5 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 779.00 | |
GF Total Operating Expenses (II) | | | 34 531.00 | |
GG - OPERATING RESULT (I - II) | | | 2 257.00 | |
GR Interest and similar expenses | | | 206.00 | |
GU Total financial expenses (VI) | | | 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 726.00 | | | 2 726.00 |
HF Exceptional expenses on capital transactions | | 706.00 | | |
HH Total exceptional expenses (VIII) | 2 726.00 | 706.00 | | 2 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 726.00 | -706.00 | | -2 726.00 |
HK Income tax | | 825.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 788.00 | 59 946.00 | | 36 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 463.00 | 55 516.00 | | 37 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -675.00 | 4 430.00 | | -675.00 |
