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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 | 605.00 | 202.00 | 403.00 | 605.00 |
BJ TOTAL (I) | 605.00 | 202.00 | 403.00 | 605.00 |
BX Customers and related accounts | 8 861.00 | | 8 861.00 | 8 861.00 |
BZ Other receivables | 247.00 | | 247.00 | 247.00 |
CF Cash and cash equivalents | 5 759.00 | | 5 759.00 | 5 759.00 |
CH Prepaid expenses | 417.00 | | 417.00 | 417.00 |
CJ TOTAL (II) | 15 283.00 | | 15 283.00 | 15 283.00 |
CO Grand total (0 to V) | 15 888.00 | 202.00 | 15 686.00 | 15 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -1 909.00 | -376.00 | | -1 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 417.00 | -1 533.00 | | -1 417.00 |
DL TOTAL (I) | -1 326.00 | 91.00 | | -1 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 544.00 | 1 233.00 | | 7 544.00 |
DX Trade payables and related accounts | 1 065.00 | 1 806.00 | | 1 065.00 |
DY Tax and social security liabilities | 7 283.00 | 9 518.00 | | 7 283.00 |
EB Prepaid income (2) | 1 121.00 | | | 1 121.00 |
EC TOTAL (IV) | 17 013.00 | 12 557.00 | | 17 013.00 |
EE Grand total (I to V) | 15 686.00 | 12 648.00 | | 15 686.00 |
EG Accrued income and payables due within one year | 17 013.00 | 12 557.00 | | 17 013.00 |
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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 | 60 807.00 | | 60 807.00 | 60 807.00 |
FJ Net sales | 60 807.00 | | 60 807.00 | 60 807.00 |
FR Total operating income (I) | | | 60 807.00 | |
FU Purchases of raw materials and other supplies | | | 454.00 | |
FW Other purchases and external expenses | | | 22 089.00 | |
FX Taxes, duties, and similar payments | | | 1 945.00 | |
FY Salaries and Wages | | | 25 083.00 | |
FZ Social Security Contributions | | | 11 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 61 097.00 | |
GG - OPERATING RESULT (I - II) | | | -290.00 | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 072.00 | | | 1 072.00 |
HH Total exceptional expenses (VIII) | 1 072.00 | | | 1 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 072.00 | | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 807.00 | 44 603.00 | | 60 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 224.00 | 46 137.00 | | 62 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 417.00 | -1 533.00 | | -1 417.00 |
