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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 | 5 888.00 | 3 981.00 | 1 907.00 | 5 888.00 |
BJ TOTAL (I) | 5 888.00 | 3 981.00 | 1 907.00 | 5 888.00 |
BX Customers and related accounts | 711.00 | | 711.00 | 711.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 2 752.00 | | 2 752.00 | 2 752.00 |
CJ TOTAL (II) | 3 463.00 | | 3 463.00 | 3 463.00 |
CO Grand total (0 to V) | 9 351.00 | 3 981.00 | 5 370.00 | 9 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 13 749.00 | 13 749.00 | | 13 749.00 |
DH Retained earnings | -17 709.00 | -17 834.00 | | -17 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 266.00 | 125.00 | | -2 266.00 |
DL TOTAL (I) | 2 573.00 | 4 840.00 | | 2 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51.00 | 6 242.00 | | 51.00 |
DX Trade payables and related accounts | | 988.00 | | |
DY Tax and social security liabilities | 2 746.00 | 2 682.00 | | 2 746.00 |
EC TOTAL (IV) | 2 797.00 | 9 912.00 | | 2 797.00 |
EE Grand total (I to V) | 5 370.00 | 14 752.00 | | 5 370.00 |
EG Accrued income and payables due within one year | 2 797.00 | 9 912.00 | | 2 797.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | 20 858.00 | |
FJ Net sales | | | 20 858.00 | |
FR Total operating income (I) | | | 20 858.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 9 309.00 | |
FX Taxes, duties, and similar payments | | | 647.00 | |
FY Salaries and Wages | | | 12 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 692.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 23 099.00 | |
GG - OPERATING RESULT (I - II) | | | -2 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 26.00 | 10 000.00 | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | 10 000.00 | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | -10 000.00 | | -26.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 858.00 | 36 531.00 | | 20 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 125.00 | 36 406.00 | | 23 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 266.00 | 125.00 | | -2 266.00 |
