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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 108.00 | 108.00 | | 108.00 |
BJ TOTAL (I) | 108.00 | 108.00 | | 108.00 |
BX Customers and related accounts | 4 979.00 | | 4 979.00 | 4 979.00 |
CF Cash and cash equivalents | 1 707.00 | | 1 707.00 | 1 707.00 |
CJ TOTAL (II) | 6 686.00 | | 6 686.00 | 6 686.00 |
CO Grand total (0 to V) | 6 794.00 | 108.00 | 6 686.00 | 6 794.00 |
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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) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 1 373.00 | 711.00 | | 1 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 888.00 | 662.00 | | -1 888.00 |
DL TOTAL (I) | 1 685.00 | 3 573.00 | | 1 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339.00 | 774.00 | | 339.00 |
DY Tax and social security liabilities | | 60.00 | | |
EA Other liabilities | 4 612.00 | | | 4 612.00 |
EB Prepaid income (2) | 50.00 | | | 50.00 |
EC TOTAL (IV) | 5 001.00 | 834.00 | | 5 001.00 |
EE Grand total (I to V) | 6 686.00 | 4 407.00 | | 6 686.00 |
EG Accrued income and payables due within one year | 5 001.00 | 834.00 | | 5 001.00 |
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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 | 17 972.00 | | 17 972.00 | 17 972.00 |
FJ Net sales | 17 972.00 | | 17 972.00 | 17 972.00 |
FR Total operating income (I) | | | 17 972.00 | |
FU Purchases of raw materials and other supplies | | | 58.00 | |
FW Other purchases and external expenses | | | 6 616.00 | |
FX Taxes, duties, and similar payments | | | 1 088.00 | |
FY Salaries and Wages | | | 8 200.00 | |
FZ Social Security Contributions | | | 3 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 19 651.00 | |
GG - OPERATING RESULT (I - II) | | | -1 679.00 | |
GR Interest and similar expenses | | | 208.00 | |
GU Total financial expenses (VI) | | | 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 690.00 | | | 3 690.00 |
HK Income tax | | 60.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 972.00 | 14 632.00 | | 17 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 860.00 | 13 970.00 | | 19 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 888.00 | 662.00 | | -1 888.00 |
