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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 | 781.00 | 587.00 | 194.00 | 781.00 |
BJ TOTAL (I) | 781.00 | 587.00 | 194.00 | 781.00 |
BZ Other receivables | 2 315.00 | | 2 315.00 | 2 315.00 |
CF Cash and cash equivalents | 540.00 | | 540.00 | 540.00 |
CJ TOTAL (II) | 2 855.00 | | 2 855.00 | 2 855.00 |
CO Grand total (0 to V) | 3 636.00 | 587.00 | 3 049.00 | 3 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -3 387.00 | -4 532.00 | | -3 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 037.00 | 1 146.00 | | -2 037.00 |
DL TOTAL (I) | -424.00 | 1 613.00 | | -424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94.00 | 246.00 | | 94.00 |
DX Trade payables and related accounts | 1 180.00 | 1 496.00 | | 1 180.00 |
DY Tax and social security liabilities | 2 199.00 | 1 471.00 | | 2 199.00 |
EC TOTAL (IV) | 3 473.00 | 3 213.00 | | 3 473.00 |
EE Grand total (I to V) | 3 049.00 | 4 826.00 | | 3 049.00 |
EG Accrued income and payables due within one year | 3 473.00 | 3 213.00 | | 3 473.00 |
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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 | 58 186.00 | | 58 186.00 | 58 186.00 |
FJ Net sales | 58 186.00 | | 58 186.00 | 58 186.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 58 198.00 | |
FW Other purchases and external expenses | | | 35 083.00 | |
FX Taxes, duties, and similar payments | | | 301.00 | |
FY Salaries and Wages | | | 20 532.00 | |
FZ Social Security Contributions | | | 3 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 294.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 59 916.00 | |
GG - OPERATING RESULT (I - II) | | | -1 717.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 320.00 | 485.00 | | 320.00 |
HH Total exceptional expenses (VIII) | 320.00 | 485.00 | | 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -320.00 | -485.00 | | -320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 198.00 | 44 658.00 | | 58 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 236.00 | 43 512.00 | | 60 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 037.00 | 1 146.00 | | -2 037.00 |
