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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 | 19 118.00 | 8 768.00 | 10 350.00 | 19 118.00 |
BH Other financial assets | 1 260.00 | | 1 260.00 | 1 260.00 |
BJ TOTAL (I) | 20 378.00 | 8 768.00 | 11 610.00 | 20 378.00 |
BX Customers and related accounts | | | | |
CF Cash and cash equivalents | 4 412.00 | | 4 412.00 | 4 412.00 |
CJ TOTAL (II) | 4 412.00 | | 4 412.00 | 4 412.00 |
CO Grand total (0 to V) | 24 790.00 | 8 768.00 | 16 022.00 | 24 790.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 966.00 | -8 981.00 | | -4 966.00 |
DL TOTAL (I) | 5 034.00 | 1 019.00 | | 5 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 923.00 | 18 125.00 | | 9 923.00 |
DX Trade payables and related accounts | 414.00 | 5 231.00 | | 414.00 |
DY Tax and social security liabilities | 650.00 | 650.00 | | 650.00 |
EC TOTAL (IV) | 10 987.00 | 24 007.00 | | 10 987.00 |
EE Grand total (I to V) | 16 022.00 | 25 026.00 | | 16 022.00 |
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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 | 11 480.00 | | 11 480.00 | 11 480.00 |
FJ Net sales | 11 480.00 | | 11 480.00 | 11 480.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 562.00 | |
FR Total operating income (I) | | | 14 041.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 11 507.00 | |
FX Taxes, duties, and similar payments | | | 646.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 6 373.00 | |
GE Other Expenses | | | 208.00 | |
GF Total Operating Expenses (II) | | | 18 734.00 | |
GG - OPERATING RESULT (I - II) | | | -4 693.00 | |
GR Interest and similar expenses | | | 273.00 | |
GU Total financial expenses (VI) | | | 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 041.00 | 12 469.00 | | 14 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 007.00 | 21 450.00 | | 19 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 966.00 | -8 981.00 | | -4 966.00 |
