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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 | 1 568.00 | 876.00 | 692.00 | 1 568.00 |
BJ TOTAL (I) | 1 568.00 | 876.00 | 692.00 | 1 568.00 |
BX Customers and related accounts | 596.00 | | 596.00 | 596.00 |
BZ Other receivables | 82.00 | | 82.00 | 82.00 |
CF Cash and cash equivalents | 4 695.00 | | 4 695.00 | 4 695.00 |
CJ TOTAL (II) | 5 374.00 | | 5 374.00 | 5 374.00 |
CO Grand total (0 to V) | 6 942.00 | 876.00 | 6 065.00 | 6 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 113.00 | 113.00 | | 113.00 |
DH Retained earnings | -3 703.00 | -1 533.00 | | -3 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 316.00 | -2 170.00 | | -2 316.00 |
DL TOTAL (I) | 1 717.00 | 4 033.00 | | 1 717.00 |
DU Loans and Debts from Credit Institutions (3) | | 72.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 296.00 | 260.00 | | 296.00 |
DY Tax and social security liabilities | 3 631.00 | 2 380.00 | | 3 631.00 |
EA Other liabilities | 421.00 | | | 421.00 |
EC TOTAL (IV) | 4 348.00 | 2 712.00 | | 4 348.00 |
EE Grand total (I to V) | 6 065.00 | 6 745.00 | | 6 065.00 |
EG Accrued income and payables due within one year | 4 348.00 | 2 712.00 | | 4 348.00 |
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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 | 26 013.00 | | 26 013.00 | 26 013.00 |
FJ Net sales | 26 013.00 | | 26 013.00 | 26 013.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 26 013.00 | |
FW Other purchases and external expenses | | | 5 514.00 | |
FX Taxes, duties, and similar payments | | | 412.00 | |
FY Salaries and Wages | | | 16 147.00 | |
FZ Social Security Contributions | | | 5 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175.00 | |
GE Other Expenses | | | 295.00 | |
GF Total Operating Expenses (II) | | | 28 322.00 | |
GG - OPERATING RESULT (I - II) | | | -2 309.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 013.00 | 25 190.00 | | 26 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 328.00 | 27 360.00 | | 28 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 316.00 | -2 170.00 | | -2 316.00 |
