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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 | 1 317.00 | 29.00 | 1 288.00 | 1 317.00 |
BJ TOTAL (I) | 1 317.00 | 29.00 | 1 288.00 | 1 317.00 |
BX Customers and related accounts | 1 427.00 | | 1 427.00 | 1 427.00 |
CF Cash and cash equivalents | 9 131.00 | | 9 131.00 | 9 131.00 |
CJ TOTAL (II) | 10 558.00 | | 10 558.00 | 10 558.00 |
CO Grand total (0 to V) | 11 875.00 | 29.00 | 11 846.00 | 11 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 10 601.00 | 10 142.00 | | 10 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -958.00 | 458.00 | | -958.00 |
DL TOTAL (I) | 10 193.00 | 11 151.00 | | 10 193.00 |
DU Loans and Debts from Credit Institutions (3) | 11.00 | 11.00 | | 11.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342.00 | 4 046.00 | | 342.00 |
DX Trade payables and related accounts | 44.00 | 39.00 | | 44.00 |
DY Tax and social security liabilities | 1 257.00 | 2 447.00 | | 1 257.00 |
EC TOTAL (IV) | 1 654.00 | 6 543.00 | | 1 654.00 |
EE Grand total (I to V) | 11 846.00 | 17 694.00 | | 11 846.00 |
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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 | 10 315.00 | | 10 315.00 | 10 315.00 |
FJ Net sales | 10 315.00 | | 10 315.00 | 10 315.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 10 329.00 | |
FW Other purchases and external expenses | | | 5 952.00 | |
FX Taxes, duties, and similar payments | | | 930.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 4 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 11 245.00 | |
GG - OPERATING RESULT (I - II) | | | -916.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 81.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 329.00 | 12 776.00 | | 10 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 287.00 | 12 318.00 | | 11 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -958.00 | 458.00 | | -958.00 |
