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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 | 2 948.00 | 1 034.00 | 1 914.00 | 2 948.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 3 848.00 | 1 034.00 | 2 814.00 | 3 848.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 274.00 | | 274.00 | 274.00 |
CF Cash and cash equivalents | 3 058.00 | | 3 058.00 | 3 058.00 |
CJ TOTAL (II) | 3 332.00 | | 3 332.00 | 3 332.00 |
CO Grand total (0 to V) | 7 180.00 | 1 034.00 | 6 146.00 | 7 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 670.00 | -9 735.00 | | -3 670.00 |
DL TOTAL (I) | 5 130.00 | -935.00 | | 5 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111.00 | 804.00 | | 111.00 |
DX Trade payables and related accounts | 905.00 | 5 913.00 | | 905.00 |
DY Tax and social security liabilities | | 148.00 | | |
EC TOTAL (IV) | 1 016.00 | 6 866.00 | | 1 016.00 |
EE Grand total (I to V) | 6 146.00 | 5 931.00 | | 6 146.00 |
EG Accrued income and payables due within one year | 1 016.00 | 6 866.00 | | 1 016.00 |
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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 | 30 818.00 | | 30 818.00 | 30 818.00 |
FJ Net sales | 30 818.00 | | 30 818.00 | 30 818.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 973.00 | |
FR Total operating income (I) | | | 35 792.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 6 440.00 | |
FW Other purchases and external expenses | | | 16 010.00 | |
FX Taxes, duties, and similar payments | | | 713.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 1 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 39 462.00 | |
GG - OPERATING RESULT (I - II) | | | -3 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 792.00 | 31 905.00 | | 35 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 462.00 | 41 640.00 | | 39 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 670.00 | -9 735.00 | | -3 670.00 |
