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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 | 10 837.00 | | 10 837.00 | 10 837.00 |
BJ TOTAL (I) | 10 837.00 | | 10 837.00 | 10 837.00 |
BX Customers and related accounts | 4 657.00 | | 4 657.00 | 4 657.00 |
BZ Other receivables | 4 165.00 | | 4 165.00 | 4 165.00 |
CF Cash and cash equivalents | 6 571.00 | | 6 571.00 | 6 571.00 |
CJ TOTAL (II) | 15 393.00 | | 15 393.00 | 15 393.00 |
CO Grand total (0 to V) | 26 230.00 | | 26 230.00 | 26 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -4 562.00 | | | -4 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 286.00 | -4 562.00 | | -6 286.00 |
DL TOTAL (I) | -7 849.00 | -1 562.00 | | -7 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 892.00 | | | 18 892.00 |
DX Trade payables and related accounts | 11 289.00 | 3 804.00 | | 11 289.00 |
DY Tax and social security liabilities | 3 898.00 | 3 971.00 | | 3 898.00 |
EC TOTAL (IV) | 34 079.00 | 7 774.00 | | 34 079.00 |
EE Grand total (I to V) | 26 230.00 | 6 212.00 | | 26 230.00 |
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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 | 52 707.00 | | 52 707.00 | 52 707.00 |
FJ Net sales | 52 707.00 | | 52 707.00 | 52 707.00 |
FR Total operating income (I) | | | 52 707.00 | |
FW Other purchases and external expenses | | | 37 060.00 | |
FX Taxes, duties, and similar payments | | | 680.00 | |
FY Salaries and Wages | | | 16 771.00 | |
FZ Social Security Contributions | | | 4 262.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 58 828.00 | |
GG - OPERATING RESULT (I - II) | | | -6 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 165.00 | 90.00 | | 165.00 |
HH Total exceptional expenses (VIII) | 165.00 | 90.00 | | 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165.00 | -90.00 | | -165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 707.00 | 17 795.00 | | 52 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 993.00 | 22 357.00 | | 58 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 286.00 | -4 562.00 | | -6 286.00 |
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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 | 18 892.00 | | | 18 892.00 |
8B Suppliers and Related Accounts | 11 289.00 | | | 11 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 898.00 | | | 3 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 822.00 | 8 822.00 | | 8 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 079.00 | | | 34 079.00 |
