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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 350.00 | | 350.00 | 350.00 |
BX Customers and related accounts | 99.00 | | 99.00 | 99.00 |
BZ Other receivables | 343.00 | | 343.00 | 343.00 |
CF Cash and cash equivalents | 537.00 | | 537.00 | 537.00 |
CH Prepaid expenses | 853.00 | | 853.00 | 853.00 |
CJ TOTAL (II) | 1 832.00 | | 1 832.00 | 1 832.00 |
CO Grand total (0 to V) | 2 182.00 | | 2 182.00 | 2 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -885.00 | -1 793.00 | | -885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 543.00 | 909.00 | | 543.00 |
DL TOTAL (I) | 758.00 | 215.00 | | 758.00 |
DU Loans and Debts from Credit Institutions (3) | | 23.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 590.00 | 601.00 | | 590.00 |
DX Trade payables and related accounts | 28.00 | 352.00 | | 28.00 |
DY Tax and social security liabilities | 806.00 | 97.00 | | 806.00 |
EC TOTAL (IV) | 1 424.00 | 1 072.00 | | 1 424.00 |
EE Grand total (I to V) | 2 182.00 | 1 288.00 | | 2 182.00 |
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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 | 22 244.00 | | 22 244.00 | 22 244.00 |
FJ Net sales | 22 244.00 | | 22 244.00 | 22 244.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 22 244.00 | |
FW Other purchases and external expenses | | | 9 097.00 | |
FX Taxes, duties, and similar payments | | | 721.00 | |
FY Salaries and Wages | | | 8 891.00 | |
FZ Social Security Contributions | | | 2 992.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 21 701.00 | |
GG - OPERATING RESULT (I - II) | | | 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 77.00 | | |
HH Total exceptional expenses (VIII) | | 77.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -77.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 244.00 | 25 690.00 | | 22 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 701.00 | 24 782.00 | | 21 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 543.00 | 909.00 | | 543.00 |
