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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 | 4 414.00 | 3 416.00 | 997.00 | 4 414.00 |
BJ TOTAL (I) | 4 510.00 | 3 416.00 | 1 093.00 | 4 510.00 |
BX Customers and related accounts | 480.00 | | 480.00 | 480.00 |
CF Cash and cash equivalents | 9 783.00 | | 9 783.00 | 9 783.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 10 263.00 | | 10 263.00 | 10 263.00 |
CO Grand total (0 to V) | 14 773.00 | 3 416.00 | 11 357.00 | 14 773.00 |
CU Other investments | 96.00 | | 96.00 | 96.00 |
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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 | 1 984.00 | 1 428.00 | | 1 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 638.00 | 556.00 | | -9 638.00 |
DL TOTAL (I) | -4 654.00 | 4 984.00 | | -4 654.00 |
DU Loans and Debts from Credit Institutions (3) | | 33.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 244.00 | 622.00 | | 1 244.00 |
DX Trade payables and related accounts | 27.00 | 2 079.00 | | 27.00 |
DY Tax and social security liabilities | 14 739.00 | 26 453.00 | | 14 739.00 |
EC TOTAL (IV) | 16 011.00 | 29 188.00 | | 16 011.00 |
EE Grand total (I to V) | 11 357.00 | 34 173.00 | | 11 357.00 |
EG Accrued income and payables due within one year | 16 011.00 | 29 188.00 | | 16 011.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 33.00 | | |
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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 | 54 110.00 | | 54 110.00 | 54 110.00 |
FJ Net sales | 54 110.00 | | 54 110.00 | 54 110.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 54 110.00 | |
FW Other purchases and external expenses | | | 11 734.00 | |
FX Taxes, duties, and similar payments | | | 1 059.00 | |
FY Salaries and Wages | | | 36 300.00 | |
FZ Social Security Contributions | | | 13 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 833.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 63 748.00 | |
GG - OPERATING RESULT (I - II) | | | -9 638.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 54 110.00 | 96 761.00 | | 54 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 748.00 | 96 205.00 | | 63 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 638.00 | 556.00 | | -9 638.00 |
