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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 | 2 606.00 | 2 573.00 | 33.00 | 2 606.00 |
BJ TOTAL (I) | 2 606.00 | 2 573.00 | 33.00 | 2 606.00 |
BX Customers and related accounts | 5 425.00 | | 5 425.00 | 5 425.00 |
BZ Other receivables | 3 384.00 | | 3 384.00 | 3 384.00 |
CF Cash and cash equivalents | 36 271.00 | | 36 271.00 | 36 271.00 |
CJ TOTAL (II) | 45 080.00 | | 45 080.00 | 45 080.00 |
CO Grand total (0 to V) | 47 686.00 | 2 573.00 | 45 113.00 | 47 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 16 731.00 | 11 675.00 | | 16 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 907.00 | 5 056.00 | | -3 907.00 |
DL TOTAL (I) | 22 923.00 | 26 831.00 | | 22 923.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | 36.00 | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 113.00 | 14 245.00 | | 15 113.00 |
DX Trade payables and related accounts | 6 276.00 | 8 093.00 | | 6 276.00 |
DY Tax and social security liabilities | 425.00 | 340.00 | | 425.00 |
EA Other liabilities | 341.00 | | | 341.00 |
EC TOTAL (IV) | 22 190.00 | 22 713.00 | | 22 190.00 |
EE Grand total (I to V) | 45 113.00 | 49 544.00 | | 45 113.00 |
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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 | 32 475.00 | | 32 475.00 | 32 475.00 |
FJ Net sales | 32 475.00 | | 32 475.00 | 32 475.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 32 476.00 | |
FW Other purchases and external expenses | | | 19 884.00 | |
FX Taxes, duties, and similar payments | | | 405.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 5 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 38 293.00 | |
GG - OPERATING RESULT (I - II) | | | -5 818.00 | |
GL Other interest and similar income | | | 1 910.00 | |
GP Total financial income (V) | | | 1 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 386.00 | 45 911.00 | | 34 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 293.00 | 40 856.00 | | 38 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 907.00 | 5 056.00 | | -3 907.00 |
