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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 | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 3 556.00 | | 3 556.00 | 3 556.00 |
CJ TOTAL (II) | 3 556.00 | | 3 556.00 | 3 556.00 |
CO Grand total (0 to V) | 3 556.00 | | 3 556.00 | 3 556.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 31 946.00 | 30 766.00 | | 31 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 391.00 | 1 180.00 | | -39 391.00 |
DL TOTAL (I) | 3 556.00 | 42 946.00 | | 3 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 378.00 | | |
DX Trade payables and related accounts | | 26 817.00 | | |
DY Tax and social security liabilities | | 12 532.00 | | |
EA Other liabilities | | 1 549.00 | | |
EC TOTAL (IV) | | 41 276.00 | | |
EE Grand total (I to V) | 3 556.00 | 84 223.00 | | 3 556.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 23 880.00 | |
FJ Net sales | | | 23 880.00 | |
FQ Other income | | | 9 358.00 | |
FR Total operating income (I) | | | 33 238.00 | |
FW Other purchases and external expenses | | | 58 714.00 | |
FX Taxes, duties, and similar payments | | | 678.00 | |
FY Salaries and Wages | | | 7 361.00 | |
FZ Social Security Contributions | | | 1 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 680.00 | |
GE Other Expenses | | | 212.00 | |
GF Total Operating Expenses (II) | | | 72 629.00 | |
GG - OPERATING RESULT (I - II) | | | -39 391.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 12 000.00 | | |
HH Total exceptional expenses (VIII) | | 22 208.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10 208.00 | | |
HK Income tax | | 443.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 238.00 | 101 963.00 | | 33 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 629.00 | 100 783.00 | | 72 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 391.00 | 1 180.00 | | -39 391.00 |
