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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 | 2 840.00 | 2 840.00 | | 2 840.00 |
BJ TOTAL (I) | 2 840.00 | 2 840.00 | | 2 840.00 |
BX Customers and related accounts | 8 101.00 | | 8 101.00 | 8 101.00 |
BZ Other receivables | 821.00 | | 821.00 | 821.00 |
CF Cash and cash equivalents | 3 335.00 | | 3 335.00 | 3 335.00 |
CH Prepaid expenses | 178.00 | | 178.00 | 178.00 |
CJ TOTAL (II) | 12 435.00 | | 12 435.00 | 12 435.00 |
CO Grand total (0 to V) | 15 275.00 | 2 840.00 | 12 435.00 | 15 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 12 110.00 | 12 110.00 | | 12 110.00 |
DH Retained earnings | -12 623.00 | -11 063.00 | | -12 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -630.00 | -1 560.00 | | -630.00 |
DL TOTAL (I) | 7 657.00 | 8 287.00 | | 7 657.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 40.00 | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 357.00 | 357.00 | | 357.00 |
DX Trade payables and related accounts | 1 574.00 | 2 960.00 | | 1 574.00 |
DY Tax and social security liabilities | 2 806.00 | 5 592.00 | | 2 806.00 |
EC TOTAL (IV) | 4 778.00 | 8 949.00 | | 4 778.00 |
EE Grand total (I to V) | 12 435.00 | 17 236.00 | | 12 435.00 |
EG Accrued income and payables due within one year | 4 778.00 | 8 949.00 | | 4 778.00 |
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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 | 24 383.00 | | 24 383.00 | 24 383.00 |
FJ Net sales | 24 383.00 | | 24 383.00 | 24 383.00 |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 24 446.00 | |
FW Other purchases and external expenses | | | 12 335.00 | |
FX Taxes, duties, and similar payments | | | 578.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 4 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 264.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 23 473.00 | |
GG - OPERATING RESULT (I - II) | | | 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 602.00 | | | 1 602.00 |
HH Total exceptional expenses (VIII) | 1 602.00 | | | 1 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 602.00 | | | -1 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 446.00 | 28 197.00 | | 24 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 075.00 | 29 758.00 | | 25 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -630.00 | -1 560.00 | | -630.00 |
