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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 20 000.00 | 6 533.00 | 13 466.00 | 20 000.00 |
AF Concessions, Patents and Similar Rights | 800.00 | 335.00 | 464.00 | 800.00 |
AT Other tangible assets | 2 601.00 | 838.00 | 1 762.00 | 2 601.00 |
BH Other financial assets | 3 198.00 | | 3 198.00 | 3 198.00 |
BJ TOTAL (I) | 26 599.00 | 7 707.00 | 18 892.00 | 26 599.00 |
BX Customers and related accounts | 6 761.00 | | 6 761.00 | 6 761.00 |
BZ Other receivables | 3 510.00 | | 3 510.00 | 3 510.00 |
CF Cash and cash equivalents | 26 430.00 | | 26 430.00 | 26 430.00 |
CH Prepaid expenses | 2 542.00 | | 2 542.00 | 2 542.00 |
CJ TOTAL (II) | 39 244.00 | | 39 244.00 | 39 244.00 |
CO Grand total (0 to V) | 65 843.00 | 7 707.00 | 58 136.00 | 65 843.00 |
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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 | -144.00 | | | -144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102.00 | -144.00 | | 102.00 |
DL TOTAL (I) | 4 958.00 | 4 855.00 | | 4 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 422.00 | 25 106.00 | | 25 422.00 |
DX Trade payables and related accounts | 15 812.00 | 5 092.00 | | 15 812.00 |
DY Tax and social security liabilities | 8 798.00 | 768.00 | | 8 798.00 |
EB Prepaid income (2) | 3 145.00 | | | 3 145.00 |
EC TOTAL (IV) | 53 177.00 | 30 967.00 | | 53 177.00 |
EE Grand total (I to V) | 58 135.00 | 35 823.00 | | 58 135.00 |
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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 | 86 301.00 | | 86 301.00 | 86 301.00 |
FJ Net sales | 86 301.00 | | 86 301.00 | 86 301.00 |
FR Total operating income (I) | | | 86 301.00 | |
FW Other purchases and external expenses | | | 44 343.00 | |
FX Taxes, duties, and similar payments | | | 103.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 1 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 846.00 | |
GE Other Expenses | | | 25 599.00 | |
GF Total Operating Expenses (II) | | | 82 585.00 | |
GG - OPERATING RESULT (I - II) | | | 3 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | | 6 000.00 | | |
HE Exceptional expenses on management operations | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 4 000.00 | | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 000.00 | 6 000.00 | | -4 000.00 |
HK Income tax | -387.00 | | | -387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 301.00 | 32 896.00 | | 86 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 198.00 | 33 041.00 | | 86 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102.00 | -144.00 | | 102.00 |
