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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 | 269.00 | 269.00 | | 269.00 |
BJ TOTAL (I) | 15 269.00 | 269.00 | 15 000.00 | 15 269.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 146.00 | | 3 146.00 | 3 146.00 |
CF Cash and cash equivalents | 532.00 | | 532.00 | 532.00 |
CJ TOTAL (II) | 3 678.00 | | 3 678.00 | 3 678.00 |
CO Grand total (0 to V) | 18 947.00 | 269.00 | 18 678.00 | 18 947.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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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 | | 5 000.00 |
DH Retained earnings | 4 621.00 | 38.00 | | 4 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 594.00 | 4 583.00 | | -6 594.00 |
DL TOTAL (I) | 3 027.00 | 9 621.00 | | 3 027.00 |
DU Loans and Debts from Credit Institutions (3) | 3 502.00 | | | 3 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 624.00 | 4 426.00 | | 624.00 |
DX Trade payables and related accounts | 2 160.00 | 2 400.00 | | 2 160.00 |
DY Tax and social security liabilities | 3 323.00 | 9 266.00 | | 3 323.00 |
EA Other liabilities | 6 042.00 | | | 6 042.00 |
EC TOTAL (IV) | 15 650.00 | 16 093.00 | | 15 650.00 |
EE Grand total (I to V) | 18 678.00 | 25 714.00 | | 18 678.00 |
EI Including equity loans | 624.00 | | | 624.00 |
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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 | 20 903.00 | | 20 903.00 | 20 903.00 |
FJ Net sales | 20 903.00 | | 20 903.00 | 20 903.00 |
FR Total operating income (I) | | | 20 903.00 | |
FS Purchases of goods (including customs duties) | | | 1 588.00 | |
FW Other purchases and external expenses | | | 5 103.00 | |
FX Taxes, duties, and similar payments | | | 263.00 | |
FY Salaries and Wages | | | 14 192.00 | |
FZ Social Security Contributions | | | 6 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 27 449.00 | |
GG - OPERATING RESULT (I - II) | | | -6 546.00 | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 809.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 903.00 | 15 567.00 | | 20 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 497.00 | 10 984.00 | | 27 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 594.00 | 4 583.00 | | -6 594.00 |
