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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 | 6 598.00 | 2 053.00 | 4 545.00 | 6 598.00 |
BJ TOTAL (I) | 6 598.00 | 2 053.00 | 4 545.00 | 6 598.00 |
BX Customers and related accounts | 3 703.00 | | 3 703.00 | 3 703.00 |
BZ Other receivables | 460.00 | | 460.00 | 460.00 |
CF Cash and cash equivalents | 380.00 | | 380.00 | 380.00 |
CJ TOTAL (II) | 4 543.00 | | 4 543.00 | 4 543.00 |
CO Grand total (0 to V) | 11 142.00 | 2 053.00 | 9 089.00 | 11 142.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 251.00 | | | -6 251.00 |
DL TOTAL (I) | -5 251.00 | | | -5 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 844.00 | | | 8 844.00 |
DX Trade payables and related accounts | 3 897.00 | | | 3 897.00 |
DY Tax and social security liabilities | 1 599.00 | | | 1 599.00 |
EC TOTAL (IV) | 14 340.00 | | | 14 340.00 |
EE Grand total (I to V) | 9 089.00 | | | 9 089.00 |
EI Including equity loans | 8 844.00 | | | 8 844.00 |
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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 | | | 137 938.00 | |
FJ Net sales | | | 137 938.00 | |
FR Total operating income (I) | | | 137 938.00 | |
FU Purchases of raw materials and other supplies | | | 1 559.00 | |
FW Other purchases and external expenses | | | 40 847.00 | |
FX Taxes, duties, and similar payments | | | 1 250.00 | |
FY Salaries and Wages | | | 70 300.00 | |
FZ Social Security Contributions | | | 23 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 053.00 | |
GE Other Expenses | | | 4 273.00 | |
GF Total Operating Expenses (II) | | | 143 409.00 | |
GG - OPERATING RESULT (I - II) | | | -5 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 780.00 | | | 780.00 |
HH Total exceptional expenses (VIII) | 780.00 | | | 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -780.00 | | | -780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 938.00 | | | 137 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 189.00 | | | 144 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 251.00 | | | -6 251.00 |
