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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 | 1 508.00 | 1 508.00 | | 1 508.00 |
BJ TOTAL (I) | 1 508.00 | 1 508.00 | | 1 508.00 |
BX Customers and related accounts | 2 995.00 | 2 496.00 | 499.00 | 2 995.00 |
BZ Other receivables | 678.00 | | 678.00 | 678.00 |
CF Cash and cash equivalents | 1 920.00 | | 1 920.00 | 1 920.00 |
CH Prepaid expenses | 582.00 | | 582.00 | 582.00 |
CJ TOTAL (II) | 6 175.00 | 2 496.00 | 3 679.00 | 6 175.00 |
CO Grand total (0 to V) | 7 683.00 | 4 004.00 | 3 680.00 | 7 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 61.00 | 61.00 | | 61.00 |
DH Retained earnings | -2 751.00 | -4 034.00 | | -2 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 769.00 | 1 282.00 | | -16 769.00 |
DL TOTAL (I) | -11 759.00 | 5 010.00 | | -11 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 262.00 | 413.00 | | 10 262.00 |
DX Trade payables and related accounts | 2 713.00 | 662.00 | | 2 713.00 |
DY Tax and social security liabilities | 2 464.00 | 13 211.00 | | 2 464.00 |
EC TOTAL (IV) | 15 439.00 | 14 286.00 | | 15 439.00 |
EE Grand total (I to V) | 3 680.00 | 19 296.00 | | 3 680.00 |
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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 | 21 124.00 | | 21 124.00 | 21 124.00 |
FJ Net sales | 21 124.00 | | 21 124.00 | 21 124.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 21 125.00 | |
FW Other purchases and external expenses | | | 11 969.00 | |
FX Taxes, duties, and similar payments | | | 1 211.00 | |
FY Salaries and Wages | | | 15 500.00 | |
FZ Social Security Contributions | | | 6 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 343.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 496.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 37 603.00 | |
GG - OPERATING RESULT (I - II) | | | -16 478.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 286.00 | | | 286.00 |
HH Total exceptional expenses (VIII) | 286.00 | | | 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -286.00 | | | -286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 125.00 | 72 339.00 | | 21 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 894.00 | 71 057.00 | | 37 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 769.00 | 1 282.00 | | -16 769.00 |
