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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
AF Concessions, Patents and Similar Rights | 750.00 | 750.00 | | 750.00 |
AT Other tangible assets | 3 449.00 | 2 414.00 | 1 034.00 | 3 449.00 |
BJ TOTAL (I) | 8 469.00 | 7 434.00 | 1 034.00 | 8 469.00 |
BX Customers and related accounts | 7 560.00 | | 7 560.00 | 7 560.00 |
BZ Other receivables | 258.00 | | 258.00 | 258.00 |
CF Cash and cash equivalents | 3 080.00 | | 3 080.00 | 3 080.00 |
CH Prepaid expenses | 297.00 | | 297.00 | 297.00 |
CJ TOTAL (II) | 11 194.00 | | 11 194.00 | 11 194.00 |
CO Grand total (0 to V) | 19 663.00 | 7 434.00 | 12 229.00 | 19 663.00 |
CX Development or Research and Development Expenses | 3 270.00 | 3 270.00 | | 3 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 2 370.00 | | | 2 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 817.00 | | | -3 817.00 |
DL TOTAL (I) | 4 053.00 | | | 4 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | | | 22.00 |
DX Trade payables and related accounts | 1 545.00 | | | 1 545.00 |
DY Tax and social security liabilities | 6 609.00 | | | 6 609.00 |
EC TOTAL (IV) | 8 176.00 | | | 8 176.00 |
EE Grand total (I to V) | 12 229.00 | | | 12 229.00 |
EG Accrued income and payables due within one year | 8 176.00 | | | 8 176.00 |
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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 | 20 200.00 | | 20 200.00 | 20 200.00 |
FJ Net sales | 20 200.00 | | 20 200.00 | 20 200.00 |
FR Total operating income (I) | | | 20 200.00 | |
FW Other purchases and external expenses | | | 5 957.00 | |
FX Taxes, duties, and similar payments | | | 1 422.00 | |
FY Salaries and Wages | | | 11 500.00 | |
FZ Social Security Contributions | | | 4 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 23 742.00 | |
GG - OPERATING RESULT (I - II) | | | -3 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 757.00 | | | 4 757.00 |
HE Exceptional expenses on management operations | 275.00 | | | 275.00 |
HH Total exceptional expenses (VIII) | 275.00 | | | 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -275.00 | | | -275.00 |
HK Income tax | 483.00 | | | 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 200.00 | | | 20 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 017.00 | | | 24 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 817.00 | | | -3 817.00 |
