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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 | 23 757.00 | 14 254.00 | 9 503.00 | 23 757.00 |
BJ TOTAL (I) | 23 757.00 | 14 254.00 | 9 503.00 | 23 757.00 |
BX Customers and related accounts | 55.00 | | 55.00 | 55.00 |
BZ Other receivables | 1 822.00 | | 1 822.00 | 1 822.00 |
CF Cash and cash equivalents | 3 982.00 | | 3 982.00 | 3 982.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 860.00 | | 5 860.00 | 5 860.00 |
CO Grand total (0 to V) | 29 617.00 | 14 254.00 | 15 362.00 | 29 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 1 183.00 | 100.00 | | 1 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 467.00 | 1 083.00 | | -11 467.00 |
DL TOTAL (I) | -8 784.00 | 2 683.00 | | -8 784.00 |
DU Loans and Debts from Credit Institutions (3) | 7 371.00 | 10 354.00 | | 7 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 580.00 | 9 580.00 | | 9 580.00 |
DX Trade payables and related accounts | 1 278.00 | 2 289.00 | | 1 278.00 |
DY Tax and social security liabilities | 5 918.00 | 3 120.00 | | 5 918.00 |
EC TOTAL (IV) | 24 146.00 | 25 343.00 | | 24 146.00 |
EE Grand total (I to V) | 15 362.00 | 28 026.00 | | 15 362.00 |
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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 | 42 579.00 | | 42 579.00 | 42 579.00 |
FJ Net sales | 42 579.00 | | 42 579.00 | 42 579.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 42 582.00 | |
FW Other purchases and external expenses | | | 23 060.00 | |
FX Taxes, duties, and similar payments | | | 754.00 | |
FY Salaries and Wages | | | 17 982.00 | |
FZ Social Security Contributions | | | 7 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 751.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 53 984.00 | |
GG - OPERATING RESULT (I - II) | | | -11 402.00 | |
GR Interest and similar expenses | | | 116.00 | |
GU Total financial expenses (VI) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 125.00 | | |
HH Total exceptional expenses (VIII) | | 125.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -125.00 | | |
HK Income tax | -51.00 | 213.00 | | -51.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 582.00 | 33 191.00 | | 42 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 049.00 | 32 107.00 | | 54 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 467.00 | 1 083.00 | | -11 467.00 |
