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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 | 1 605.00 | 1 049.00 | 556.00 | 1 605.00 |
BJ TOTAL (I) | 1 605.00 | 1 049.00 | 556.00 | 1 605.00 |
BX Customers and related accounts | 5 847.00 | | 5 847.00 | 5 847.00 |
BZ Other receivables | 291.00 | | 291.00 | 291.00 |
CF Cash and cash equivalents | 4 526.00 | | 4 526.00 | 4 526.00 |
CH Prepaid expenses | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 10 863.00 | | 10 863.00 | 10 863.00 |
CO Grand total (0 to V) | 12 468.00 | 1 049.00 | 11 419.00 | 12 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 121.00 | | | 121.00 |
DH Retained earnings | 1 086.00 | | | 1 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 333.00 | 1 206.00 | | -7 333.00 |
DL TOTAL (I) | 3 873.00 | 11 206.00 | | 3 873.00 |
DU Loans and Debts from Credit Institutions (3) | 2 049.00 | 3 670.00 | | 2 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 287.00 | 3 015.00 | | 5 287.00 |
DX Trade payables and related accounts | 113.00 | 1 382.00 | | 113.00 |
DY Tax and social security liabilities | 97.00 | 3 980.00 | | 97.00 |
EC TOTAL (IV) | 7 546.00 | 12 048.00 | | 7 546.00 |
EE Grand total (I to V) | 11 419.00 | 23 254.00 | | 11 419.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 11 313.00 | | 11 313.00 | 11 313.00 |
FJ Net sales | 11 313.00 | | 11 313.00 | 11 313.00 |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 11 351.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 16 183.00 | |
FX Taxes, duties, and similar payments | | | 122.00 | |
FY Salaries and Wages | | | 1 929.00 | |
FZ Social Security Contributions | | | 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 101.00 | |
GF Total Operating Expenses (II) | | | 20 464.00 | |
GG - OPERATING RESULT (I - II) | | | -9 113.00 | |
GR Interest and similar expenses | | | 99.00 | |
GU Total financial expenses (VI) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 800.00 | 7 000.00 | | 6 800.00 |
HD Total exceptional income (VII) | 6 800.00 | 7 000.00 | | 6 800.00 |
HE Exceptional expenses on management operations | 502.00 | 1 383.00 | | 502.00 |
HF Exceptional expenses on capital transactions | 4 419.00 | 4 361.00 | | 4 419.00 |
HH Total exceptional expenses (VIII) | 4 921.00 | 5 744.00 | | 4 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 879.00 | 1 256.00 | | 1 879.00 |
HK Income tax | | 399.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 151.00 | 51 015.00 | | 18 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 485.00 | 49 809.00 | | 25 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 333.00 | 1 206.00 | | -7 333.00 |
