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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 | 3 666.00 | 3 666.00 | | 3 666.00 |
BJ TOTAL (I) | 3 666.00 | 3 666.00 | | 3 666.00 |
BX Customers and related accounts | 4 440.00 | | 4 440.00 | 4 440.00 |
BZ Other receivables | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 260.00 | | 260.00 | 260.00 |
CJ TOTAL (II) | 6 700.00 | | 6 700.00 | 6 700.00 |
CO Grand total (0 to V) | 10 366.00 | 3 666.00 | 6 700.00 | 10 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 182.00 | 37 182.00 | | 37 182.00 |
DH Retained earnings | -83 487.00 | -102 014.00 | | -83 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 010.00 | 18 527.00 | | -5 010.00 |
DL TOTAL (I) | -51 315.00 | -46 305.00 | | -51 315.00 |
DU Loans and Debts from Credit Institutions (3) | 4 320.00 | 3 228.00 | | 4 320.00 |
DX Trade payables and related accounts | 5 916.00 | 30 377.00 | | 5 916.00 |
DY Tax and social security liabilities | 47 779.00 | 25 246.00 | | 47 779.00 |
EC TOTAL (IV) | 58 015.00 | 58 851.00 | | 58 015.00 |
EE Grand total (I to V) | 6 700.00 | 12 546.00 | | 6 700.00 |
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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 | 69 400.00 | | 69 400.00 | 69 400.00 |
FJ Net sales | 69 400.00 | | 69 400.00 | 69 400.00 |
FO Operating subsidies | | | 1 500.00 | |
FR Total operating income (I) | | | 70 900.00 | |
FU Purchases of raw materials and other supplies | | | 749.00 | |
FW Other purchases and external expenses | | | 42 962.00 | |
FX Taxes, duties, and similar payments | | | 935.00 | |
FY Salaries and Wages | | | 23 566.00 | |
FZ Social Security Contributions | | | 7 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 75 830.00 | |
GG - OPERATING RESULT (I - II) | | | -4 930.00 | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 51.00 | | |
HH Total exceptional expenses (VIII) | | 51.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -51.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 70 900.00 | 90 300.00 | | 70 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 910.00 | 71 773.00 | | 75 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 010.00 | 18 527.00 | | -5 010.00 |
