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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 3 300.00 | | 3 300.00 | 3 300.00 |
BX Customers and related accounts | 19.00 | | 19.00 | 19.00 |
BZ Other receivables | 2 997.00 | | 2 997.00 | 2 997.00 |
CB Subscribed and called capital, not paid | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 2 340.00 | | 2 340.00 | 2 340.00 |
CJ TOTAL (II) | 5 456.00 | | 5 456.00 | 5 456.00 |
CO Grand total (0 to V) | 8 756.00 | | 8 756.00 | 8 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -673.00 | 6 208.00 | | -673.00 |
DL TOTAL (I) | -563.00 | 6 308.00 | | -563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 198.00 | | | 6 198.00 |
DX Trade payables and related accounts | 1 520.00 | 601.00 | | 1 520.00 |
DY Tax and social security liabilities | 1 601.00 | 1 635.00 | | 1 601.00 |
EA Other liabilities | | 22.00 | | |
EC TOTAL (IV) | 9 319.00 | 2 259.00 | | 9 319.00 |
EE Grand total (I to V) | 8 756.00 | 8 566.00 | | 8 756.00 |
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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 | 53 451.00 | | 53 451.00 | 53 451.00 |
FJ Net sales | 53 451.00 | | 53 451.00 | 53 451.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 53 451.00 | |
FW Other purchases and external expenses | | | 44 339.00 | |
FX Taxes, duties, and similar payments | | | 435.00 | |
FY Salaries and Wages | | | 8 760.00 | |
FZ Social Security Contributions | | | 1 540.00 | |
GF Total Operating Expenses (II) | | | 55 075.00 | |
GG - OPERATING RESULT (I - II) | | | -1 624.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 954.00 | | | 954.00 |
HD Total exceptional income (VII) | 954.00 | | | 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 954.00 | | | 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 405.00 | 59 359.00 | | 54 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 079.00 | 53 151.00 | | 55 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -673.00 | 6 208.00 | | -673.00 |
