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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 | 11 145.00 | 182.00 | 10 963.00 | 11 145.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 11 325.00 | 182.00 | 11 143.00 | 11 325.00 |
BX Customers and related accounts | 150.00 | | 150.00 | 150.00 |
BZ Other receivables | 811.00 | | 811.00 | 811.00 |
CF Cash and cash equivalents | 3 834.00 | | 3 834.00 | 3 834.00 |
CJ TOTAL (II) | 4 794.00 | | 4 794.00 | 4 794.00 |
CO Grand total (0 to V) | 4 794.00 | | 4 794.00 | 4 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | | | 200.00 |
DH Retained earnings | -41.00 | | | -41.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41.00 | | | -41.00 |
DL TOTAL (I) | 159.00 | | | 159.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 517.00 | | | 517.00 |
DX Trade payables and related accounts | 1 800.00 | | | 1 800.00 |
DY Tax and social security liabilities | 2 168.00 | | | 2 168.00 |
EA Other liabilities | 150.00 | | | 150.00 |
EC TOTAL (IV) | 4 635.00 | | | 4 635.00 |
EE Grand total (I to V) | 4 794.00 | | | 4 794.00 |
EG Accrued income and payables due within one year | 4 635.00 | | | 4 635.00 |
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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 | 41 190.00 | | 41 190.00 | 41 190.00 |
FJ Net sales | 41 190.00 | | 41 190.00 | 41 190.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -13.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 41 177.00 | |
FS Purchases of goods (including customs duties) | | | 4.00 | |
FU Purchases of raw materials and other supplies | | | 1 252.00 | |
FW Other purchases and external expenses | | | 15 017.00 | |
FX Taxes, duties, and similar payments | | | 89.00 | |
FY Salaries and Wages | | | 22 656.00 | |
FZ Social Security Contributions | | | 2 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182.00 | |
GF Total Operating Expenses (II) | | | 41 128.00 | |
GG - OPERATING RESULT (I - II) | | | 49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 1 475.00 | | | 1 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 177.00 | | | 41 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 218.00 | | | 41 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41.00 | | | -41.00 |
