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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 | 1 645.00 | 964.00 | 681.00 | 1 645.00 |
BH Other financial assets | 108.00 | | 108.00 | 108.00 |
BJ TOTAL (I) | 1 753.00 | 964.00 | 789.00 | 1 753.00 |
BX Customers and related accounts | 4 160.00 | | 4 160.00 | 4 160.00 |
BZ Other receivables | 583.00 | | 583.00 | 583.00 |
CF Cash and cash equivalents | 11 130.00 | | 11 130.00 | 11 130.00 |
CH Prepaid expenses | 81.00 | | 81.00 | 81.00 |
CJ TOTAL (II) | 15 954.00 | | 15 954.00 | 15 954.00 |
CO Grand total (0 to V) | 17 707.00 | 964.00 | 16 743.00 | 17 707.00 |
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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 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 15 149.00 | 13 645.00 | | 15 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 764.00 | 1 504.00 | | -2 764.00 |
DL TOTAL (I) | 14 034.00 | 16 799.00 | | 14 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309.00 | 84.00 | | 309.00 |
DX Trade payables and related accounts | 500.00 | | | 500.00 |
DY Tax and social security liabilities | 1 899.00 | 1 629.00 | | 1 899.00 |
EC TOTAL (IV) | 2 708.00 | 1 714.00 | | 2 708.00 |
EE Grand total (I to V) | 16 743.00 | 18 513.00 | | 16 743.00 |
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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 | 41 750.00 | | 41 750.00 | 41 750.00 |
FJ Net sales | 41 750.00 | | 41 750.00 | 41 750.00 |
FO Operating subsidies | | | 1.00 | |
FR Total operating income (I) | | | 41 750.00 | |
FW Other purchases and external expenses | | | 13 395.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FY Salaries and Wages | | | 25 800.00 | |
FZ Social Security Contributions | | | 4 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 549.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1.00 | |
GF Total Operating Expenses (II) | | | 44 514.00 | |
GG - OPERATING RESULT (I - II) | | | -2 764.00 | |
GS Negative differences of foreign exchange | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | | 6.00 | | |
HH Total exceptional expenses (VIII) | | 6.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5.00 | | |
HK Income tax | | 267.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41 750.00 | 37 830.00 | | 41 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 514.00 | 36 326.00 | | 44 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 764.00 | 1 504.00 | | -2 764.00 |
