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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 | 9 695.00 | 8 372.00 | 1 323.00 | 9 695.00 |
BJ TOTAL (I) | 9 695.00 | 8 372.00 | 1 323.00 | 9 695.00 |
BX Customers and related accounts | 2 710.00 | | 2 710.00 | 2 710.00 |
BZ Other receivables | 5 093.00 | | 5 093.00 | 5 093.00 |
CF Cash and cash equivalents | 2 168.00 | | 2 168.00 | 2 168.00 |
CJ TOTAL (II) | 9 970.00 | | 9 970.00 | 9 970.00 |
CO Grand total (0 to V) | 19 665.00 | 8 372.00 | 11 293.00 | 19 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -7 707.00 | -13 121.00 | | -7 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 218.00 | 5 414.00 | | -1 218.00 |
DL TOTAL (I) | -540.00 | 678.00 | | -540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 626.00 | 11 239.00 | | 5 626.00 |
DX Trade payables and related accounts | 3 827.00 | 3 481.00 | | 3 827.00 |
DY Tax and social security liabilities | 2 379.00 | 2 404.00 | | 2 379.00 |
EC TOTAL (IV) | 11 833.00 | 17 125.00 | | 11 833.00 |
EE Grand total (I to V) | 11 293.00 | 17 803.00 | | 11 293.00 |
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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 | 67 530.00 | | 67 530.00 | 67 530.00 |
FJ Net sales | 67 530.00 | | 67 530.00 | 67 530.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 67 530.00 | |
FW Other purchases and external expenses | | | 11 772.00 | |
FX Taxes, duties, and similar payments | | | 630.00 | |
FY Salaries and Wages | | | 39 000.00 | |
FZ Social Security Contributions | | | 16 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 943.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 68 747.00 | |
GG - OPERATING RESULT (I - II) | | | -1 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 913.00 | | |
HD Total exceptional income (VII) | | 913.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 913.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 67 530.00 | 73 112.00 | | 67 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 747.00 | 67 698.00 | | 68 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 218.00 | 5 414.00 | | -1 218.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 626.00 | 5 626.00 | | 5 626.00 |
8B Suppliers and Related Accounts | 3 827.00 | 3 827.00 | | 3 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 379.00 | 2 379.00 | | 2 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 803.00 | 7 803.00 | | 7 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 833.00 | 11 833.00 | | 11 833.00 |
