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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 80.00 | 80.00 | | 80.00 |
AF Concessions, Patents and Similar Rights | 1 782.00 | 1 782.00 | | 1 782.00 |
AT Other tangible assets | 5 686.00 | 4 396.00 | 1 290.00 | 5 686.00 |
BJ TOTAL (I) | 7 548.00 | 6 258.00 | 1 290.00 | 7 548.00 |
BX Customers and related accounts | 13 346.00 | | 13 346.00 | 13 346.00 |
BZ Other receivables | 131.00 | | 131.00 | 131.00 |
CF Cash and cash equivalents | 1 759.00 | | 1 759.00 | 1 759.00 |
CH Prepaid expenses | 1 273.00 | | 1 273.00 | 1 273.00 |
CJ TOTAL (II) | 16 378.00 | | 16 378.00 | 16 378.00 |
CO Grand total (0 to V) | 23 926.00 | 6 258.00 | 17 668.00 | 23 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 11 080.00 | | | 11 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 080.00 | | | -5 080.00 |
DL TOTAL (I) | 15 000.00 | | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 457.00 | | | 457.00 |
DX Trade payables and related accounts | 1 029.00 | | | 1 029.00 |
DY Tax and social security liabilities | 2 211.00 | | | 2 211.00 |
EC TOTAL (IV) | 2 668.00 | | | 2 668.00 |
EE Grand total (I to V) | 17 668.00 | | | 17 668.00 |
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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 | 27 398.00 | | 27 398.00 | 27 398.00 |
FJ Net sales | 27 398.00 | | 27 398.00 | 27 398.00 |
FR Total operating income (I) | | | 27 398.00 | |
FW Other purchases and external expenses | | | 11 231.00 | |
FX Taxes, duties, and similar payments | | | 578.00 | |
FY Salaries and Wages | | | 19 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 235.00 | |
GE Other Expenses | | | 705.00 | |
GF Total Operating Expenses (II) | | | 32 478.00 | |
GG - OPERATING RESULT (I - II) | | | -5 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | | | -4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 401.00 | | | 27 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 481.00 | | | 32 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 080.00 | | | -5 080.00 |
