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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 4 306.00 | | 4 306.00 | 4 306.00 |
BZ Other receivables | 783.00 | | 783.00 | 783.00 |
CF Cash and cash equivalents | 6 258.00 | | 6 258.00 | 6 258.00 |
CJ TOTAL (II) | 11 347.00 | | 11 347.00 | 11 347.00 |
CO Grand total (0 to V) | 11 347.00 | | 11 347.00 | 11 347.00 |
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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 |
DH Retained earnings | -1 468.00 | -7 526.00 | | -1 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 165.00 | 6 058.00 | | -2 165.00 |
DL TOTAL (I) | 6 367.00 | 8 532.00 | | 6 367.00 |
DT Other Bond Issues | 18.00 | | | 18.00 |
DV Miscellaneous Loans and Financial Debts (4) | 934.00 | 896.00 | | 934.00 |
DX Trade payables and related accounts | 2 518.00 | 2 171.00 | | 2 518.00 |
DY Tax and social security liabilities | 1 510.00 | 1 010.00 | | 1 510.00 |
EC TOTAL (IV) | 4 980.00 | 4 077.00 | | 4 980.00 |
EE Grand total (I to V) | 11 347.00 | 12 609.00 | | 11 347.00 |
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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 | 8 216.00 | 8 238.00 | 16 454.00 | 8 216.00 |
FJ Net sales | 8 216.00 | 8 238.00 | 16 454.00 | 8 216.00 |
FQ Other income | | | 592.00 | |
FR Total operating income (I) | | | 17 046.00 | |
FW Other purchases and external expenses | | | 5 974.00 | |
FX Taxes, duties, and similar payments | | | 1 898.00 | |
FY Salaries and Wages | | | 11 300.00 | |
FZ Social Security Contributions | | | -13.00 | |
GF Total Operating Expenses (II) | | | 19 159.00 | |
GG - OPERATING RESULT (I - II) | | | -2 113.00 | |
GR Interest and similar expenses | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 42.00 | | |
HH Total exceptional expenses (VIII) | | 42.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -42.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 046.00 | 22 953.00 | | 17 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 211.00 | 16 895.00 | | 19 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 165.00 | 6 058.00 | | -2 165.00 |
