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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 | 2 569.00 | 2 041.00 | 527.00 | 2 569.00 |
BJ TOTAL (I) | 2 569.00 | 2 041.00 | 527.00 | 2 569.00 |
BX Customers and related accounts | 240.00 | | 240.00 | 240.00 |
BZ Other receivables | 825.00 | | 825.00 | 825.00 |
CF Cash and cash equivalents | 3 992.00 | | 3 992.00 | 3 992.00 |
CJ TOTAL (II) | 5 058.00 | | 5 058.00 | 5 058.00 |
CO Grand total (0 to V) | 7 627.00 | 2 041.00 | 5 585.00 | 7 627.00 |
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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 | -4 910.00 | -2 160.00 | | -4 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 996.00 | -2 749.00 | | -2 996.00 |
DL TOTAL (I) | -6 257.00 | -3 260.00 | | -6 257.00 |
DU Loans and Debts from Credit Institutions (3) | 85.00 | 3 451.00 | | 85.00 |
DX Trade payables and related accounts | 5 127.00 | 3 806.00 | | 5 127.00 |
DY Tax and social security liabilities | 2 127.00 | 1 046.00 | | 2 127.00 |
EA Other liabilities | 4 501.00 | 4 501.00 | | 4 501.00 |
EC TOTAL (IV) | 11 843.00 | 12 804.00 | | 11 843.00 |
EE Grand total (I to V) | 5 585.00 | 9 544.00 | | 5 585.00 |
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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 | 20 707.00 | | 20 707.00 | 20 707.00 |
FJ Net sales | 20 707.00 | | 20 707.00 | 20 707.00 |
FR Total operating income (I) | | | 20 707.00 | |
FW Other purchases and external expenses | | | 15 558.00 | |
FX Taxes, duties, and similar payments | | | 129.00 | |
FY Salaries and Wages | | | 5 900.00 | |
FZ Social Security Contributions | | | 1 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 552.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 23 704.00 | |
GG - OPERATING RESULT (I - II) | | | -2 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | | 11 500.00 | | |
HH Total exceptional expenses (VIII) | | 11 535.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -11 534.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 707.00 | 14 101.00 | | 20 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 704.00 | 16 851.00 | | 23 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 996.00 | -2 749.00 | | -2 996.00 |
