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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 | 7 509.00 | 7 455.00 | 53.00 | 7 509.00 |
BJ TOTAL (I) | 7 509.00 | 7 455.00 | 53.00 | 7 509.00 |
BX Customers and related accounts | 8 000.00 | | 8 000.00 | 8 000.00 |
BZ Other receivables | 1 394.00 | | 1 394.00 | 1 394.00 |
CF Cash and cash equivalents | 3 215.00 | | 3 215.00 | 3 215.00 |
CJ TOTAL (II) | 12 610.00 | | 12 610.00 | 12 610.00 |
CO Grand total (0 to V) | 20 119.00 | 7 455.00 | 12 663.00 | 20 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -22 262.00 | -4 884.00 | | -22 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 303.00 | -17 377.00 | | -3 303.00 |
DL TOTAL (I) | -24 566.00 | -21 262.00 | | -24 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 441.00 | 20 579.00 | | 24 441.00 |
DX Trade payables and related accounts | 6 002.00 | 23 750.00 | | 6 002.00 |
DY Tax and social security liabilities | 6 785.00 | 13 353.00 | | 6 785.00 |
EA Other liabilities | | 2 560.00 | | |
EC TOTAL (IV) | 37 230.00 | 57 683.00 | | 37 230.00 |
EE Grand total (I to V) | 12 663.00 | 36 420.00 | | 12 663.00 |
EG Accrued income and payables due within one year | 37 230.00 | 57 683.00 | | 37 230.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 28 083.00 | |
FJ Net sales | | | 28 083.00 | |
FR Total operating income (I) | | | 28 083.00 | |
FS Purchases of goods (including customs duties) | | | 46.00 | |
FW Other purchases and external expenses | | | 4 301.00 | |
FX Taxes, duties, and similar payments | | | 448.00 | |
FY Salaries and Wages | | | 20 087.00 | |
FZ Social Security Contributions | | | 5 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 623.00 | |
GF Total Operating Expenses (II) | | | 31 321.00 | |
GG - OPERATING RESULT (I - II) | | | -3 237.00 | |
GU Total financial expenses (VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8.00 | 1.00 | | 8.00 |
HD Total exceptional income (VII) | 8.00 | 1.00 | | 8.00 |
HE Exceptional expenses on management operations | 75.00 | 485.00 | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | 485.00 | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67.00 | -484.00 | | -67.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 092.00 | 40 018.00 | | 28 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 396.00 | 57 396.00 | | 31 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 304.00 | -17 378.00 | | -3 304.00 |
