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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 | 2 191.00 | 899.00 | 1 292.00 | 2 191.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 2 321.00 | 899.00 | 1 422.00 | 2 321.00 |
BX Customers and related accounts | 2 880.00 | | 2 880.00 | 2 880.00 |
BZ Other receivables | 4 475.00 | | 4 475.00 | 4 475.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 7 355.00 | | 7 355.00 | 7 355.00 |
CO Grand total (0 to V) | 9 676.00 | 899.00 | 8 777.00 | 9 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 20 401.00 | -3 046.00 | | 20 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 898.00 | 24 197.00 | | -31 898.00 |
DL TOTAL (I) | -3 247.00 | 28 651.00 | | -3 247.00 |
DU Loans and Debts from Credit Institutions (3) | 2 364.00 | | | 2 364.00 |
DX Trade payables and related accounts | 5 246.00 | 1 130.00 | | 5 246.00 |
DY Tax and social security liabilities | 4 415.00 | 12 357.00 | | 4 415.00 |
EA Other liabilities | | 3 932.00 | | |
EC TOTAL (IV) | 12 024.00 | 17 419.00 | | 12 024.00 |
EE Grand total (I to V) | 8 777.00 | 46 070.00 | | 8 777.00 |
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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 | 18 332.00 | | 18 332.00 | 18 332.00 |
FJ Net sales | 18 332.00 | | 18 332.00 | 18 332.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 18 332.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 24 917.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FY Salaries and Wages | | | 17 000.00 | |
FZ Social Security Contributions | | | 7 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 730.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 50 451.00 | |
GG - OPERATING RESULT (I - II) | | | -32 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 296.00 | | | 296.00 |
HD Total exceptional income (VII) | 296.00 | | | 296.00 |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 221.00 | | | 221.00 |
HK Income tax | | 2 714.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 628.00 | 87 663.00 | | 18 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 525.00 | 63 466.00 | | 50 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 898.00 | 24 197.00 | | -31 898.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 246.00 | 5 246.00 | | 5 246.00 |
VG Loans with a maturity of up to one year at origin | 2 364.00 | 2 364.00 | | 2 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 415.00 | 4 415.00 | | 4 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 486.00 | 7 355.00 | 130.00 | 7 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 024.00 | 12 024.00 | 1.00 | 12 024.00 |
