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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 | 10 902.00 | 8 321.00 | 2 582.00 | 10 902.00 |
BJ TOTAL (I) | 10 902.00 | 8 321.00 | 2 582.00 | 10 902.00 |
BX Customers and related accounts | 2 200.00 | | 2 200.00 | 2 200.00 |
BZ Other receivables | 1 798.00 | | 1 798.00 | 1 798.00 |
CF Cash and cash equivalents | 5 572.00 | | 5 572.00 | 5 572.00 |
CH Prepaid expenses | 450.00 | | 450.00 | 450.00 |
CJ TOTAL (II) | 10 020.00 | | 10 020.00 | 10 020.00 |
CO Grand total (0 to V) | 20 922.00 | 8 321.00 | 12 602.00 | 20 922.00 |
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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 | 8 355.00 | 10 987.00 | | 8 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 260.00 | -2 632.00 | | -9 260.00 |
DL TOTAL (I) | 10 095.00 | 19 355.00 | | 10 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 313.00 | | | 2 313.00 |
DX Trade payables and related accounts | 194.00 | 4 301.00 | | 194.00 |
DY Tax and social security liabilities | | 7 960.00 | | |
EC TOTAL (IV) | 2 507.00 | 12 261.00 | | 2 507.00 |
EE Grand total (I to V) | 12 602.00 | 31 615.00 | | 12 602.00 |
EG Accrued income and payables due within one year | | 12 261.00 | | |
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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 | 13 805.00 | 8 950.00 | 22 755.00 | 13 805.00 |
FJ Net sales | 13 805.00 | 8 950.00 | 22 755.00 | 13 805.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23.00 | |
FR Total operating income (I) | | | 22 779.00 | |
FW Other purchases and external expenses | | | 19 318.00 | |
FX Taxes, duties, and similar payments | | | 87.00 | |
FZ Social Security Contributions | | | 9 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 337.00 | |
GE Other Expenses | | | 393.00 | |
GF Total Operating Expenses (II) | | | 32 038.00 | |
GG - OPERATING RESULT (I - II) | | | -9 260.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 779.00 | 24 773.00 | | 22 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 038.00 | 27 405.00 | | 32 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 260.00 | -2 632.00 | | -9 260.00 |
