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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 | 951.00 | 351.00 | 600.00 | 951.00 |
BJ TOTAL (I) | 951.00 | 351.00 | 600.00 | 951.00 |
BP Services in progress | 9 500.00 | | 9 500.00 | 9 500.00 |
BZ Other receivables | 471.00 | | 471.00 | 471.00 |
CF Cash and cash equivalents | 8 236.00 | | 8 236.00 | 8 236.00 |
CH Prepaid expenses | 507.00 | | 507.00 | 507.00 |
CJ TOTAL (II) | 18 714.00 | | 18 714.00 | 18 714.00 |
CO Grand total (0 to V) | 19 665.00 | 351.00 | 19 314.00 | 19 665.00 |
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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 |
DD Legal reserve (1) | 79.00 | | | 79.00 |
DG Other reserves | 1 496.00 | | | 1 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 993.00 | | | 993.00 |
DL TOTAL (I) | 3 568.00 | | | 3 568.00 |
DU Loans and Debts from Credit Institutions (3) | 23.00 | | | 23.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 2 443.00 | | | 2 443.00 |
DY Tax and social security liabilities | 6 915.00 | | | 6 915.00 |
EA Other liabilities | 1 365.00 | | | 1 365.00 |
EC TOTAL (IV) | 15 746.00 | | | 15 746.00 |
EE Grand total (I to V) | 19 314.00 | | | 19 314.00 |
EG Accrued income and payables due within one year | 15 746.00 | | | 15 746.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23.00 | | | 23.00 |
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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 | 52 291.00 | | 52 291.00 | 52 291.00 |
FJ Net sales | 52 291.00 | | 52 291.00 | 52 291.00 |
FM Inventory production | | | 9 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 61 792.00 | |
FW Other purchases and external expenses | | | 22 011.00 | |
FX Taxes, duties, and similar payments | | | 2 262.00 | |
FY Salaries and Wages | | | 27 600.00 | |
FZ Social Security Contributions | | | 8 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 317.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 60 488.00 | |
GG - OPERATING RESULT (I - II) | | | 1 304.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 278.00 | | | 8 278.00 |
HK Income tax | 290.00 | | | 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 792.00 | | | 61 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 799.00 | | | 60 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 993.00 | | | 993.00 |
