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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 384.00 | 384.00 | | 384.00 |
AT Other tangible assets | 7 500.00 | 6 150.00 | 1 350.00 | 7 500.00 |
BJ TOTAL (I) | 7 884.00 | 6 534.00 | 1 350.00 | 7 884.00 |
BX Customers and related accounts | 33 086.00 | | 33 086.00 | 33 086.00 |
BZ Other receivables | 580.00 | | 580.00 | 580.00 |
CF Cash and cash equivalents | 1 156.00 | | 1 156.00 | 1 156.00 |
CH Prepaid expenses | 2 050.00 | | 2 050.00 | 2 050.00 |
CJ TOTAL (II) | 36 872.00 | | 36 872.00 | 36 872.00 |
CO Grand total (0 to V) | 44 756.00 | 6 534.00 | 38 222.00 | 44 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 21 393.00 | 21 819.00 | | 21 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -315.00 | -426.00 | | -315.00 |
DL TOTAL (I) | 32 078.00 | 32 393.00 | | 32 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250.00 | | | 250.00 |
DX Trade payables and related accounts | 1 455.00 | 955.00 | | 1 455.00 |
DY Tax and social security liabilities | 2 404.00 | 1 201.00 | | 2 404.00 |
EA Other liabilities | 2 035.00 | 2 035.00 | | 2 035.00 |
EC TOTAL (IV) | 6 144.00 | 4 191.00 | | 6 144.00 |
EE Grand total (I to V) | 38 222.00 | 36 583.00 | | 38 222.00 |
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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 | 6 029.00 | | 6 029.00 | 6 029.00 |
FJ Net sales | 6 029.00 | | 6 029.00 | 6 029.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 029.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 4 496.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 533.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 344.00 | |
GG - OPERATING RESULT (I - II) | | | -315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 132.00 | | |
HH Total exceptional expenses (VIII) | | 132.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -132.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 029.00 | 152 920.00 | | 6 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 344.00 | 153 347.00 | | 6 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -315.00 | -426.00 | | -315.00 |
