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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 720.00 | 720.00 | | 720.00 |
BJ TOTAL (I) | 720.00 | 720.00 | | 720.00 |
BX Customers and related accounts | 2 226.00 | | 2 226.00 | 2 226.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 9 154.00 | | 9 154.00 | 9 154.00 |
CH Prepaid expenses | 2 635.00 | | 2 635.00 | 2 635.00 |
CJ TOTAL (II) | 14 016.00 | | 14 016.00 | 14 016.00 |
CO Grand total (0 to V) | 14 736.00 | 720.00 | 14 016.00 | 14 736.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 272.00 | 5 090.00 | | 1 272.00 |
DL TOTAL (I) | 9 656.00 | 13 475.00 | | 9 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248.00 | | | 248.00 |
DX Trade payables and related accounts | 813.00 | 24.00 | | 813.00 |
DY Tax and social security liabilities | 3 298.00 | 418.00 | | 3 298.00 |
EC TOTAL (IV) | 4 359.00 | 442.00 | | 4 359.00 |
EE Grand total (I to V) | 14 016.00 | 13 917.00 | | 14 016.00 |
EG Accrued income and payables due within one year | 4 359.00 | 442.00 | | 4 359.00 |
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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 | 24 399.00 | | 24 399.00 | 24 399.00 |
FJ Net sales | 24 399.00 | | 24 399.00 | 24 399.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 24 399.00 | |
FW Other purchases and external expenses | | | 5 150.00 | |
FX Taxes, duties, and similar payments | | | 1 749.00 | |
FY Salaries and Wages | | | 8 847.00 | |
FZ Social Security Contributions | | | 7 379.00 | |
GF Total Operating Expenses (II) | | | 23 125.00 | |
GG - OPERATING RESULT (I - II) | | | 1 274.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4.00 | | |
HD Total exceptional income (VII) | | 4.00 | | |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | 4.00 | | -2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 399.00 | 31 247.00 | | 24 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 127.00 | 26 157.00 | | 23 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 272.00 | 5 090.00 | | 1 272.00 |
