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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 | 23 200.00 | 7 089.00 | 16 111.00 | 23 200.00 |
BJ TOTAL (I) | 23 200.00 | 7 089.00 | 16 111.00 | 23 200.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 156.00 | | 156.00 | 156.00 |
CF Cash and cash equivalents | 11 992.00 | | 11 992.00 | 11 992.00 |
CJ TOTAL (II) | 13 348.00 | | 13 348.00 | 13 348.00 |
CO Grand total (0 to V) | 36 548.00 | 7 089.00 | 29 459.00 | 36 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 960.00 | | | 1 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 163.00 | | | -5 163.00 |
DL TOTAL (I) | -3 203.00 | | | -3 203.00 |
DU Loans and Debts from Credit Institutions (3) | 17 010.00 | | | 17 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 939.00 | | | 2 939.00 |
DX Trade payables and related accounts | 936.00 | | | 936.00 |
DY Tax and social security liabilities | 11 777.00 | | | 11 777.00 |
EC TOTAL (IV) | 32 662.00 | | | 32 662.00 |
EE Grand total (I to V) | 29 459.00 | | | 29 459.00 |
EI Including equity loans | 2 939.00 | | | 2 939.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 85.00 | |
FG Production sold - services | | | 50 242.00 | |
FJ Net sales | | | 50 327.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 50 330.00 | |
FS Purchases of goods (including customs duties) | | | 85.00 | |
FW Other purchases and external expenses | | | 13 410.00 | |
FX Taxes, duties, and similar payments | | | 703.00 | |
FY Salaries and Wages | | | 22 000.00 | |
FZ Social Security Contributions | | | 11 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 089.00 | |
GF Total Operating Expenses (II) | | | 54 845.00 | |
GG - OPERATING RESULT (I - II) | | | -4 515.00 | |
GR Interest and similar expenses | | | 648.00 | |
GU Total financial expenses (VI) | | | 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 330.00 | | | 50 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 493.00 | | | 55 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 163.00 | | | -5 163.00 |
