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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 | 14 500.00 | 6 183.00 | 8 317.00 | 14 500.00 |
BJ TOTAL (I) | 14 500.00 | 6 183.00 | 8 317.00 | 14 500.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 862.00 | | 862.00 | 862.00 |
CF Cash and cash equivalents | 10 893.00 | | 10 893.00 | 10 893.00 |
CH Prepaid expenses | 580.00 | | 580.00 | 580.00 |
CJ TOTAL (II) | 12 335.00 | | 12 335.00 | 12 335.00 |
CO Grand total (0 to V) | 26 835.00 | 6 183.00 | 20 652.00 | 26 835.00 |
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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 |
DH Retained earnings | 9 592.00 | 6 534.00 | | 9 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 642.00 | 3 058.00 | | -10 642.00 |
DL TOTAL (I) | -500.00 | 10 142.00 | | -500.00 |
DU Loans and Debts from Credit Institutions (3) | 11 500.00 | | | 11 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 719.00 | 1 463.00 | | 2 719.00 |
DX Trade payables and related accounts | 2 371.00 | 292.00 | | 2 371.00 |
DY Tax and social security liabilities | 4 562.00 | 2 491.00 | | 4 562.00 |
EC TOTAL (IV) | 21 151.00 | 4 246.00 | | 21 151.00 |
EE Grand total (I to V) | 20 652.00 | 14 388.00 | | 20 652.00 |
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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 | 15 605.00 | | 15 605.00 | 15 605.00 |
FJ Net sales | 15 605.00 | | 15 605.00 | 15 605.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 18 616.00 | |
FW Other purchases and external expenses | | | 21 387.00 | |
FX Taxes, duties, and similar payments | | | 693.00 | |
FY Salaries and Wages | | | 1 200.00 | |
FZ Social Security Contributions | | | 2 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 625.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 29 258.00 | |
GG - OPERATING RESULT (I - II) | | | -10 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 700.00 | | |
HH Total exceptional expenses (VIII) | | 700.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -700.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 616.00 | 46 246.00 | | 18 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 258.00 | 43 188.00 | | 29 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 642.00 | 3 058.00 | | -10 642.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 558.00 | 3 625.00 | | 2 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 558.00 | 3 625.00 | | 2 558.00 |
