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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 | 2 779.00 | 2 779.00 | | 2 779.00 |
BJ TOTAL (I) | 2 779.00 | 2 779.00 | | 2 779.00 |
BX Customers and related accounts | 5 940.00 | | 5 940.00 | 5 940.00 |
BZ Other receivables | 3 761.00 | | 3 761.00 | 3 761.00 |
CF Cash and cash equivalents | 3 948.00 | | 3 948.00 | 3 948.00 |
CJ TOTAL (II) | 13 649.00 | | 13 649.00 | 13 649.00 |
CO Grand total (0 to V) | 16 428.00 | 2 779.00 | 13 649.00 | 16 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 6 571.00 | -16 371.00 | | 6 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 571.00 | 22 942.00 | | -8 571.00 |
DL TOTAL (I) | 6 385.00 | 14 956.00 | | 6 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35.00 | 11 538.00 | | 35.00 |
DX Trade payables and related accounts | 4 936.00 | 1 080.00 | | 4 936.00 |
DY Tax and social security liabilities | 2 294.00 | 3 488.00 | | 2 294.00 |
EC TOTAL (IV) | 7 265.00 | 16 105.00 | | 7 265.00 |
EE Grand total (I to V) | 13 649.00 | 31 061.00 | | 13 649.00 |
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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 | 24 100.00 | | 24 100.00 | 24 100.00 |
FJ Net sales | 24 100.00 | | 24 100.00 | 24 100.00 |
FR Total operating income (I) | | | 24 100.00 | |
FW Other purchases and external expenses | | | 14 098.00 | |
FX Taxes, duties, and similar payments | | | 433.00 | |
FY Salaries and Wages | | | 12 600.00 | |
FZ Social Security Contributions | | | 5 711.00 | |
GF Total Operating Expenses (II) | | | 32 842.00 | |
GG - OPERATING RESULT (I - II) | | | -8 742.00 | |
GL Other interest and similar income | | | 288.00 | |
GP Total financial income (V) | | | 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 118.00 | 6 977.00 | | 118.00 |
HH Total exceptional expenses (VIII) | 118.00 | 6 977.00 | | 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117.00 | -6 977.00 | | -117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 389.00 | 58 420.00 | | 24 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 960.00 | 35 478.00 | | 32 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 571.00 | 22 942.00 | | -8 571.00 |
