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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 | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | 634.00 | | 634.00 | 634.00 |
CF Cash and cash equivalents | 18 262.00 | | 18 262.00 | 18 262.00 |
CH Prepaid expenses | 84.00 | | 84.00 | 84.00 |
CJ TOTAL (II) | 23 779.00 | | 23 779.00 | 23 779.00 |
CO Grand total (0 to V) | 23 779.00 | | 23 779.00 | 23 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 19 820.00 | 32 796.00 | | 19 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 474.00 | -12 977.00 | | -10 474.00 |
DL TOTAL (I) | 11 545.00 | 22 020.00 | | 11 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 872.00 | 1 525.00 | | 872.00 |
DX Trade payables and related accounts | 986.00 | 958.00 | | 986.00 |
DY Tax and social security liabilities | 10 376.00 | 10 787.00 | | 10 376.00 |
EC TOTAL (IV) | 12 234.00 | 13 268.00 | | 12 234.00 |
EE Grand total (I to V) | 23 779.00 | 35 288.00 | | 23 779.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 24 592.00 | |
FJ Net sales | | | 24 592.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 900.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 25 492.00 | |
FW Other purchases and external expenses | | | 10 030.00 | |
FX Taxes, duties, and similar payments | | | 366.00 | |
FY Salaries and Wages | | | 25 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 35 670.00 | |
GG - OPERATING RESULT (I - II) | | | -10 179.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 18.00 | | |
HG Exceptional depreciation and provisions | 260.00 | | | 260.00 |
HH Total exceptional expenses (VIII) | 260.00 | 18.00 | | 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -260.00 | -18.00 | | -260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 492.00 | 33 850.00 | | 25 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 966.00 | 46 827.00 | | 35 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 474.00 | -12 977.00 | | -10 474.00 |
