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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 | 583.00 | 190.00 | 393.00 | 583.00 |
BJ TOTAL (I) | 598.00 | 190.00 | 408.00 | 598.00 |
BX Customers and related accounts | 510.00 | | 510.00 | 510.00 |
BZ Other receivables | 97.00 | | 97.00 | 97.00 |
CF Cash and cash equivalents | 788.00 | | 788.00 | 788.00 |
CH Prepaid expenses | 1 442.00 | | 1 442.00 | 1 442.00 |
CJ TOTAL (II) | 2 836.00 | | 2 836.00 | 2 836.00 |
CO Grand total (0 to V) | 3 435.00 | 190.00 | 3 245.00 | 3 435.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 3 930.00 | | | 3 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 429.00 | 3 930.00 | | -12 429.00 |
DL TOTAL (I) | -7 999.00 | 4 430.00 | | -7 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55.00 | 280.00 | | 55.00 |
DX Trade payables and related accounts | 1 778.00 | 683.00 | | 1 778.00 |
DY Tax and social security liabilities | 9 411.00 | 3 058.00 | | 9 411.00 |
EC TOTAL (IV) | 11 244.00 | 4 022.00 | | 11 244.00 |
EE Grand total (I to V) | 3 245.00 | 8 451.00 | | 3 245.00 |
EI Including equity loans | 55.00 | | | 55.00 |
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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 | 91 795.00 | | 91 795.00 | 91 795.00 |
FJ Net sales | 91 795.00 | | 91 795.00 | 91 795.00 |
FR Total operating income (I) | | | 91 795.00 | |
FW Other purchases and external expenses | | | 26 442.00 | |
FX Taxes, duties, and similar payments | | | 7 120.00 | |
FY Salaries and Wages | | | 50 100.00 | |
FZ Social Security Contributions | | | 20 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 104 101.00 | |
GG - OPERATING RESULT (I - II) | | | -12 306.00 | |
GR Interest and similar expenses | | | 78.00 | |
GU Total financial expenses (VI) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | | 693.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 91 795.00 | 53 236.00 | | 91 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 224.00 | 49 307.00 | | 104 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 429.00 | 3 930.00 | | -12 429.00 |
