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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 | 2 180.00 | 377.00 | 1 803.00 | 2 180.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 3 833.00 | 377.00 | 3 456.00 | 3 833.00 |
BX Customers and related accounts | 2 781.00 | | 2 781.00 | 2 781.00 |
BZ Other receivables | 1 351.00 | | 1 351.00 | 1 351.00 |
CF Cash and cash equivalents | 3 668.00 | | 3 668.00 | 3 668.00 |
CJ TOTAL (II) | 7 801.00 | | 7 801.00 | 7 801.00 |
CO Grand total (0 to V) | 11 634.00 | 377.00 | 11 257.00 | 11 634.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 054.00 | | | -13 054.00 |
DL TOTAL (I) | -12 054.00 | | | -12 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 804.00 | | | 18 804.00 |
DX Trade payables and related accounts | 1 522.00 | | | 1 522.00 |
DY Tax and social security liabilities | 2 985.00 | | | 2 985.00 |
EC TOTAL (IV) | 23 311.00 | | | 23 311.00 |
EE Grand total (I to V) | 11 257.00 | | | 11 257.00 |
EI Including equity loans | 18 804.00 | | | 18 804.00 |
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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 | 33 883.00 | | 33 883.00 | 33 883.00 |
FJ Net sales | 33 883.00 | | 33 883.00 | 33 883.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 33 887.00 | |
FW Other purchases and external expenses | | | 30 209.00 | |
FX Taxes, duties, and similar payments | | | 486.00 | |
FY Salaries and Wages | | | 11 829.00 | |
FZ Social Security Contributions | | | 4 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 377.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 46 961.00 | |
GG - OPERATING RESULT (I - II) | | | -13 074.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | | | -4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 912.00 | | | 33 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 965.00 | | | 46 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 054.00 | | | -13 054.00 |
