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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 162.00 | 162.00 | | 162.00 |
AT Other tangible assets | 12 072.00 | 2 322.00 | 9 749.00 | 12 072.00 |
BJ TOTAL (I) | 12 234.00 | 2 484.00 | 9 749.00 | 12 234.00 |
BZ Other receivables | 3 004.00 | | 3 004.00 | 3 004.00 |
CF Cash and cash equivalents | 15 402.00 | | 15 402.00 | 15 402.00 |
CH Prepaid expenses | 35.00 | | 35.00 | 35.00 |
CJ TOTAL (II) | 18 441.00 | | 18 441.00 | 18 441.00 |
CO Grand total (0 to V) | 30 675.00 | 2 484.00 | 28 190.00 | 30 675.00 |
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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) | 1 000.00 | 500.00 | | 1 000.00 |
DH Retained earnings | 5 439.00 | 2 956.00 | | 5 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 106.00 | 2 984.00 | | -2 106.00 |
DL TOTAL (I) | 14 334.00 | 16 439.00 | | 14 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 839.00 | 8 112.00 | | 7 839.00 |
DX Trade payables and related accounts | 3 972.00 | 1 776.00 | | 3 972.00 |
DY Tax and social security liabilities | 2 046.00 | 809.00 | | 2 046.00 |
EC TOTAL (IV) | 13 857.00 | 10 697.00 | | 13 857.00 |
EE Grand total (I to V) | 28 190.00 | 27 136.00 | | 28 190.00 |
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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 | 31 231.00 | | 31 231.00 | 31 231.00 |
FJ Net sales | 31 231.00 | | 31 231.00 | 31 231.00 |
FR Total operating income (I) | | | 31 231.00 | |
FU Purchases of raw materials and other supplies | | | 3 652.00 | |
FW Other purchases and external expenses | | | 7 536.00 | |
FX Taxes, duties, and similar payments | | | 1 904.00 | |
FY Salaries and Wages | | | 14 041.00 | |
FZ Social Security Contributions | | | 4 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 011.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 34 896.00 | |
GG - OPERATING RESULT (I - II) | | | -3 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 346.00 | | | 10 346.00 |
HD Total exceptional income (VII) | 10 346.00 | | | 10 346.00 |
HE Exceptional expenses on management operations | 62.00 | 68.00 | | 62.00 |
HF Exceptional expenses on capital transactions | 8 725.00 | | | 8 725.00 |
HH Total exceptional expenses (VIII) | 8 787.00 | 68.00 | | 8 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 559.00 | -68.00 | | 1 559.00 |
HK Income tax | | 172.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41 577.00 | 36 767.00 | | 41 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 683.00 | 33 784.00 | | 43 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 106.00 | 2 984.00 | | -2 106.00 |
