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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 | 6 867.00 | 6 172.00 | 694.00 | 6 867.00 |
BJ TOTAL (I) | 6 867.00 | 6 172.00 | 694.00 | 6 867.00 |
BX Customers and related accounts | 11 358.00 | | 11 358.00 | 11 358.00 |
BZ Other receivables | 479.00 | | 479.00 | 479.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 993.00 | | 993.00 | 993.00 |
CJ TOTAL (II) | 12 830.00 | | 12 830.00 | 12 830.00 |
CO Grand total (0 to V) | 19 697.00 | 6 172.00 | 13 525.00 | 19 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 1 854.00 | 1 854.00 | | 1 854.00 |
DH Retained earnings | -2 479.00 | -494.00 | | -2 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 594.00 | -1 985.00 | | -5 594.00 |
DL TOTAL (I) | -719.00 | 4 875.00 | | -719.00 |
DU Loans and Debts from Credit Institutions (3) | 2 134.00 | | | 2 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70.00 | 1 736.00 | | 70.00 |
DX Trade payables and related accounts | 2 874.00 | 2 764.00 | | 2 874.00 |
DY Tax and social security liabilities | 6 870.00 | 6 291.00 | | 6 870.00 |
EA Other liabilities | 2 296.00 | | | 2 296.00 |
EC TOTAL (IV) | 14 243.00 | 10 791.00 | | 14 243.00 |
EE Grand total (I to V) | 13 525.00 | 15 666.00 | | 13 525.00 |
EG Accrued income and payables due within one year | 14 243.00 | 10 791.00 | | 14 243.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 134.00 | | | 2 134.00 |
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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 | 57 450.00 | | 57 450.00 | 57 450.00 |
FJ Net sales | 57 450.00 | | 57 450.00 | 57 450.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 57 450.00 | |
FW Other purchases and external expenses | | | 40 146.00 | |
FX Taxes, duties, and similar payments | | | 444.00 | |
FY Salaries and Wages | | | 18 142.00 | |
FZ Social Security Contributions | | | 1 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 389.00 | |
GF Total Operating Expenses (II) | | | 61 208.00 | |
GG - OPERATING RESULT (I - II) | | | -3 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 835.00 | 1 205.00 | | 1 835.00 |
HH Total exceptional expenses (VIII) | 1 835.00 | 1 205.00 | | 1 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 835.00 | -1 205.00 | | -1 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 450.00 | 62 396.00 | | 57 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 043.00 | 64 381.00 | | 63 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 594.00 | -1 985.00 | | -5 594.00 |
