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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 734.00 | 61.00 | 672.00 | 734.00 |
AT Other tangible assets | 2 519.00 | 14.00 | 2 505.00 | 2 519.00 |
BJ TOTAL (I) | 3 252.00 | 75.00 | 3 177.00 | 3 252.00 |
BX Customers and related accounts | 4 115.00 | | 4 115.00 | 4 115.00 |
BZ Other receivables | 844.00 | | 844.00 | 844.00 |
CF Cash and cash equivalents | 15 305.00 | | 15 305.00 | 15 305.00 |
CH Prepaid expenses | 314.00 | | 314.00 | 314.00 |
CJ TOTAL (II) | 20 578.00 | | 20 578.00 | 20 578.00 |
CO Grand total (0 to V) | 23 830.00 | 75.00 | 23 755.00 | 23 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 616.00 | | | -1 616.00 |
DL TOTAL (I) | 3 384.00 | | | 3 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 724.00 | | | 13 724.00 |
DX Trade payables and related accounts | 287.00 | | | 287.00 |
DY Tax and social security liabilities | 2 700.00 | | | 2 700.00 |
DZ Fixed asset liabilities and related accounts | 2 440.00 | | | 2 440.00 |
EA Other liabilities | 1 220.00 | | | 1 220.00 |
EC TOTAL (IV) | 20 371.00 | | | 20 371.00 |
EE Grand total (I to V) | 23 755.00 | | | 23 755.00 |
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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 | 18 984.00 | | 18 984.00 | 18 984.00 |
FJ Net sales | 18 984.00 | | 18 984.00 | 18 984.00 |
FR Total operating income (I) | | | 18 984.00 | |
FU Purchases of raw materials and other supplies | | | 1 623.00 | |
FW Other purchases and external expenses | | | 9 995.00 | |
FX Taxes, duties, and similar payments | | | 280.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 2 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75.00 | |
GF Total Operating Expenses (II) | | | 20 674.00 | |
GG - OPERATING RESULT (I - II) | | | -1 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24.00 | | | 24.00 |
HD Total exceptional income (VII) | 24.00 | | | 24.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36.00 | | | -36.00 |
HK Income tax | -109.00 | | | -109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 008.00 | | | 19 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 624.00 | | | 20 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 616.00 | | | -1 616.00 |
