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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 | 3 428.00 | 2 056.00 | 1 372.00 | 3 428.00 |
BJ TOTAL (I) | 3 428.00 | 2 056.00 | 1 372.00 | 3 428.00 |
BZ Other receivables | 3.00 | | 3.00 | 3.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 3.00 | | 3.00 | 3.00 |
CO Grand total (0 to V) | 3 431.00 | 2 056.00 | 1 375.00 | 3 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | -2 287.00 | -3 651.00 | | -2 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -889.00 | 1 364.00 | | -889.00 |
DL TOTAL (I) | -677.00 | 213.00 | | -677.00 |
DU Loans and Debts from Credit Institutions (3) | 279.00 | | | 279.00 |
DX Trade payables and related accounts | 879.00 | 1 053.00 | | 879.00 |
DY Tax and social security liabilities | 893.00 | 1 415.00 | | 893.00 |
EC TOTAL (IV) | 2 051.00 | 2 468.00 | | 2 051.00 |
EE Grand total (I to V) | 1 375.00 | 2 681.00 | | 1 375.00 |
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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 | 19 691.00 | | 19 691.00 | 19 691.00 |
FJ Net sales | 19 691.00 | | 19 691.00 | 19 691.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 19 694.00 | |
FU Purchases of raw materials and other supplies | | | 3 306.00 | |
FW Other purchases and external expenses | | | 7 961.00 | |
FX Taxes, duties, and similar payments | | | 142.00 | |
FY Salaries and Wages | | | 5 970.00 | |
FZ Social Security Contributions | | | 2 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 570.00 | |
GF Total Operating Expenses (II) | | | 20 575.00 | |
GG - OPERATING RESULT (I - II) | | | -881.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 389.00 | | |
HD Total exceptional income (VII) | | 389.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 389.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 694.00 | 23 838.00 | | 19 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 583.00 | 22 474.00 | | 20 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -889.00 | 1 364.00 | | -889.00 |
