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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 | 6 250.00 | 1 649.00 | 4 600.00 | 6 250.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 6 295.00 | 1 649.00 | 4 646.00 | 6 295.00 |
BX Customers and related accounts | 4 300.00 | | 4 300.00 | 4 300.00 |
BZ Other receivables | 4 775.00 | | 4 775.00 | 4 775.00 |
CF Cash and cash equivalents | 3 988.00 | | 3 988.00 | 3 988.00 |
CH Prepaid expenses | 3 003.00 | | 3 003.00 | 3 003.00 |
CJ TOTAL (II) | 16 067.00 | | 16 067.00 | 16 067.00 |
CO Grand total (0 to V) | 22 363.00 | 1 649.00 | 20 714.00 | 22 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DH Retained earnings | 4 632.00 | | | 4 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 565.00 | 4 882.00 | | -3 565.00 |
DL TOTAL (I) | 3 817.00 | 5 382.00 | | 3 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 078.00 | | | 3 078.00 |
DX Trade payables and related accounts | 4 671.00 | 210.00 | | 4 671.00 |
DY Tax and social security liabilities | 9 141.00 | 6 140.00 | | 9 141.00 |
EA Other liabilities | 5.00 | | | 5.00 |
EC TOTAL (IV) | 16 896.00 | 6 350.00 | | 16 896.00 |
EE Grand total (I to V) | 20 714.00 | 11 732.00 | | 20 714.00 |
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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 | 68 700.00 | | 68 700.00 | 68 700.00 |
FJ Net sales | 68 700.00 | | 68 700.00 | 68 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 862.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 69 563.00 | |
FU Purchases of raw materials and other supplies | | | 5 845.00 | |
FW Other purchases and external expenses | | | 13 698.00 | |
FX Taxes, duties, and similar payments | | | 1 168.00 | |
FY Salaries and Wages | | | 35 774.00 | |
FZ Social Security Contributions | | | 14 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 649.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 72 785.00 | |
GG - OPERATING RESULT (I - II) | | | -3 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 343.00 | | | 343.00 |
HH Total exceptional expenses (VIII) | 343.00 | | | 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -343.00 | | | -343.00 |
HK Income tax | | 861.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 69 563.00 | 34 956.00 | | 69 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 129.00 | 30 073.00 | | 73 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 565.00 | 4 882.00 | | -3 565.00 |
