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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 250.00 | | 250.00 | 250.00 |
AT Other tangible assets | 1 820.00 | 1 702.00 | 118.00 | 1 820.00 |
BJ TOTAL (I) | 1 820.00 | 1 702.00 | 118.00 | 1 820.00 |
BX Customers and related accounts | 13 364.00 | | 13 364.00 | 13 364.00 |
BZ Other receivables | 3 450.00 | | 3 450.00 | 3 450.00 |
CF Cash and cash equivalents | 1 824.00 | | 1 824.00 | 1 824.00 |
CJ TOTAL (II) | 18 638.00 | | 18 638.00 | 18 638.00 |
CO Grand total (0 to V) | 20 458.00 | 1 702.00 | 18 756.00 | 20 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -13 501.00 | -9 706.00 | | -13 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 421.00 | -3 795.00 | | -3 421.00 |
DL TOTAL (I) | -16 422.00 | -13 001.00 | | -16 422.00 |
DU Loans and Debts from Credit Institutions (3) | 945.00 | 14.00 | | 945.00 |
DX Trade payables and related accounts | 25 979.00 | 17 427.00 | | 25 979.00 |
DY Tax and social security liabilities | 9 934.00 | 15 032.00 | | 9 934.00 |
EA Other liabilities | 1 050.00 | 1 280.00 | | 1 050.00 |
EC TOTAL (IV) | 35 913.00 | 32 459.00 | | 35 913.00 |
EE Grand total (I to V) | 19 491.00 | 19 458.00 | | 19 491.00 |
EG Accrued income and payables due within one year | 35 913.00 | 32 459.00 | | 35 913.00 |
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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 | 52 250.00 | | 52 918.00 | 52 250.00 |
FJ Net sales | 52 250.00 | | 52 918.00 | 52 250.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 52 918.00 | |
FW Other purchases and external expenses | | | 58 936.00 | |
FX Taxes, duties, and similar payments | | | 1 868.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 60 804.00 | |
GG - OPERATING RESULT (I - II) | | | -7 886.00 | |
GL Other interest and similar income | | | 5 187.00 | |
GP Total financial income (V) | | | 5 187.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 722.00 | 1 301.00 | | 722.00 |
HH Total exceptional expenses (VIII) | 722.00 | 1 301.00 | | 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -722.00 | -1 301.00 | | -722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 105.00 | 62 744.00 | | 58 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 526.00 | 66 540.00 | | 61 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 421.00 | -3 796.00 | | -3 421.00 |
