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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 | 9 050.00 | 8 560.00 | 491.00 | 9 050.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 116.00 | | 116.00 | 116.00 |
BJ TOTAL (I) | 9 217.00 | 8 560.00 | 657.00 | 9 217.00 |
BZ Other receivables | 3 034.00 | | 3 034.00 | 3 034.00 |
CF Cash and cash equivalents | 1 196.00 | | 1 196.00 | 1 196.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 229.00 | | 4 229.00 | 4 229.00 |
CO Grand total (0 to V) | 13 445.00 | 8 560.00 | 4 886.00 | 13 445.00 |
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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 |
DH Retained earnings | -1 575.00 | -539.00 | | -1 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 599.00 | -1 035.00 | | -2 599.00 |
DL TOTAL (I) | 826.00 | 3 425.00 | | 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 745.00 | 497.00 | | 745.00 |
DX Trade payables and related accounts | 2 537.00 | 1 296.00 | | 2 537.00 |
DY Tax and social security liabilities | 778.00 | 791.00 | | 778.00 |
EC TOTAL (IV) | 4 060.00 | 2 583.00 | | 4 060.00 |
EE Grand total (I to V) | 4 886.00 | 6 008.00 | | 4 886.00 |
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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 | 25 463.00 | | 25 463.00 | 25 463.00 |
FJ Net sales | 25 463.00 | | 25 463.00 | 25 463.00 |
FR Total operating income (I) | | | 25 463.00 | |
FW Other purchases and external expenses | | | 24 486.00 | |
FX Taxes, duties, and similar payments | | | 615.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 2 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 359.00 | |
GE Other Expenses | | | 216.00 | |
GF Total Operating Expenses (II) | | | 27 982.00 | |
GG - OPERATING RESULT (I - II) | | | -2 519.00 | |
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) | | | -2 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | | | -80.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 463.00 | 27 861.00 | | 25 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 062.00 | 28 896.00 | | 28 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 599.00 | -1 035.00 | | -2 599.00 |
