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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 | 21 429.00 | 5 025.00 | 16 403.00 | 21 429.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 21 444.00 | 5 025.00 | 16 418.00 | 21 444.00 |
BX Customers and related accounts | 19 800.00 | | 19 800.00 | 19 800.00 |
BZ Other receivables | 782.00 | | 782.00 | 782.00 |
CF Cash and cash equivalents | 174.00 | | 174.00 | 174.00 |
CH Prepaid expenses | 701.00 | | 701.00 | 701.00 |
CJ TOTAL (II) | 21 457.00 | | 21 457.00 | 21 457.00 |
CO Grand total (0 to V) | 42 900.00 | 5 025.00 | 37 875.00 | 42 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -985.00 | | | -985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 177.00 | -985.00 | | 1 177.00 |
DL TOTAL (I) | 1 192.00 | 15.00 | | 1 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 434.00 | 36 092.00 | | 26 434.00 |
DX Trade payables and related accounts | 6 949.00 | 3 842.00 | | 6 949.00 |
DY Tax and social security liabilities | 3 300.00 | 4 427.00 | | 3 300.00 |
EC TOTAL (IV) | 36 683.00 | 44 361.00 | | 36 683.00 |
EE Grand total (I to V) | 37 875.00 | 44 376.00 | | 37 875.00 |
EG Accrued income and payables due within one year | 10 249.00 | 44 361.00 | | 10 249.00 |
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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 | 17 655.00 | | 17 655.00 | 17 655.00 |
FJ Net sales | 17 655.00 | | 17 655.00 | 17 655.00 |
FR Total operating income (I) | | | 17 655.00 | |
FW Other purchases and external expenses | | | 13 036.00 | |
FX Taxes, duties, and similar payments | | | 295.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 86.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 061.00 | |
GF Total Operating Expenses (II) | | | 16 478.00 | |
GG - OPERATING RESULT (I - II) | | | 1 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | | 6 000.00 | | |
HE Exceptional expenses on management operations | | 98.00 | | |
HH Total exceptional expenses (VIII) | | 98.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 902.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 655.00 | 29 128.00 | | 17 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 478.00 | 30 113.00 | | 16 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 177.00 | -985.00 | | 1 177.00 |
