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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 | 25 500.00 | 21 847.00 | 3 653.00 | 25 500.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 26 000.00 | 21 847.00 | 4 153.00 | 26 000.00 |
BX Customers and related accounts | 11 788.00 | | 11 788.00 | 11 788.00 |
BZ Other receivables | 324.00 | | 324.00 | 324.00 |
CF Cash and cash equivalents | 652.00 | | 652.00 | 652.00 |
CJ TOTAL (II) | 12 763.00 | | 12 763.00 | 12 763.00 |
CO Grand total (0 to V) | 38 763.00 | 21 847.00 | 16 917.00 | 38 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -5 456.00 | -5 718.00 | | -5 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 682.00 | 262.00 | | -4 682.00 |
DL TOTAL (I) | -7 138.00 | -2 456.00 | | -7 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 004.00 | 17 366.00 | | 17 004.00 |
DX Trade payables and related accounts | 1 943.00 | 7 846.00 | | 1 943.00 |
DY Tax and social security liabilities | 5 107.00 | 7 093.00 | | 5 107.00 |
EC TOTAL (IV) | 24 054.00 | 32 304.00 | | 24 054.00 |
EE Grand total (I to V) | 16 917.00 | 29 848.00 | | 16 917.00 |
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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 | 33 244.00 | | 33 244.00 | 33 244.00 |
FJ Net sales | 33 244.00 | | 33 244.00 | 33 244.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 33 250.00 | |
FW Other purchases and external expenses | | | 27 665.00 | |
FX Taxes, duties, and similar payments | | | 470.00 | |
FY Salaries and Wages | | | 3 786.00 | |
FZ Social Security Contributions | | | 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 800.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 37 094.00 | |
GG - OPERATING RESULT (I - II) | | | -3 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 500.00 | | |
HB Exceptional income from capital transactions | | 184.00 | | |
HD Total exceptional income (VII) | | 1 684.00 | | |
HE Exceptional expenses on management operations | 838.00 | | | 838.00 |
HH Total exceptional expenses (VIII) | 838.00 | | | 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -838.00 | 1 684.00 | | -838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 250.00 | 47 051.00 | | 33 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 932.00 | 46 789.00 | | 37 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 682.00 | 262.00 | | -4 682.00 |
