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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 3 300.00 | | 3 300.00 | 3 300.00 |
BX Customers and related accounts | 472.00 | | 472.00 | 472.00 |
BZ Other receivables | 4 273.00 | | 4 273.00 | 4 273.00 |
CF Cash and cash equivalents | 2 901.00 | | 2 901.00 | 2 901.00 |
CJ TOTAL (II) | 7 645.00 | | 7 645.00 | 7 645.00 |
CO Grand total (0 to V) | 10 945.00 | | 10 945.00 | 10 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DH Retained earnings | -3 270.00 | | | -3 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 378.00 | -3 270.00 | | -3 378.00 |
DL TOTAL (I) | -6 549.00 | -3 270.00 | | -6 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 398.00 | 1 612.00 | | 5 398.00 |
DX Trade payables and related accounts | 5 846.00 | 5 099.00 | | 5 846.00 |
DY Tax and social security liabilities | 6 236.00 | 102.00 | | 6 236.00 |
EA Other liabilities | 14.00 | 1 103.00 | | 14.00 |
EC TOTAL (IV) | 17 494.00 | 7 916.00 | | 17 494.00 |
EE Grand total (I to V) | 10 945.00 | 4 646.00 | | 10 945.00 |
EG Accrued income and payables due within one year | 17 494.00 | 7 916.00 | | 17 494.00 |
EI Including equity loans | 5 398.00 | | | 5 398.00 |
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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 | 60 103.00 | | 60 103.00 | 60 103.00 |
FJ Net sales | 60 103.00 | | 60 103.00 | 60 103.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 513.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 60 103.00 | |
FW Other purchases and external expenses | | | 43 222.00 | |
FX Taxes, duties, and similar payments | | | 638.00 | |
FY Salaries and Wages | | | 13 076.00 | |
FZ Social Security Contributions | | | 4 975.00 | |
GE Other Expenses | | | 1 083.00 | |
GF Total Operating Expenses (II) | | | 62 995.00 | |
GG - OPERATING RESULT (I - II) | | | -2 891.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | 546.00 | |
GU Total financial expenses (VI) | | | 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 162.00 | 8 367.00 | | 60 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 541.00 | 11 637.00 | | 63 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 378.00 | -3 270.00 | | -3 378.00 |
