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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 | 1 083.00 | 750.00 | 333.00 | 1 083.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 083.00 | 750.00 | 333.00 | 1 083.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 560.00 | | 560.00 | 560.00 |
CF Cash and cash equivalents | 4 800.00 | | 4 800.00 | 4 800.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 360.00 | | 5 360.00 | 5 360.00 |
CO Grand total (0 to V) | 6 443.00 | 750.00 | 5 693.00 | 6 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 316.00 | 316.00 | | 316.00 |
DH Retained earnings | 8 039.00 | 6 008.00 | | 8 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 488.00 | 2 030.00 | | -6 488.00 |
DL TOTAL (I) | 3 867.00 | 10 355.00 | | 3 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 441.00 | 412.00 | | 441.00 |
DX Trade payables and related accounts | 1 213.00 | 5 054.00 | | 1 213.00 |
DY Tax and social security liabilities | 172.00 | 625.00 | | 172.00 |
EA Other liabilities | | 211.00 | | |
EC TOTAL (IV) | 1 826.00 | 6 303.00 | | 1 826.00 |
EE Grand total (I to V) | 5 693.00 | 16 657.00 | | 5 693.00 |
EG Accrued income and payables due within one year | 1 826.00 | 6 303.00 | | 1 826.00 |
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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 | 29 934.00 | | 29 934.00 | 29 934.00 |
FJ Net sales | 29 934.00 | | 29 934.00 | 29 934.00 |
FQ Other income | | | 1 051.00 | |
FR Total operating income (I) | | | 30 984.00 | |
FU Purchases of raw materials and other supplies | | | 3 142.00 | |
FW Other purchases and external expenses | | | 33 482.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 333.00 | |
GE Other Expenses | | | 516.00 | |
GF Total Operating Expenses (II) | | | 37 473.00 | |
GG - OPERATING RESULT (I - II) | | | -6 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 220.00 | | |
HD Total exceptional income (VII) | | 220.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 220.00 | | |
HK Income tax | | 358.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 984.00 | 121 311.00 | | 30 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 473.00 | 119 280.00 | | 37 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 488.00 | 2 030.00 | | -6 488.00 |
