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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 | 5 000.00 | 577.00 | 4 422.00 | 5 000.00 |
BJ TOTAL (I) | 5 000.00 | 577.00 | 4 422.00 | 5 000.00 |
BX Customers and related accounts | 2 932.00 | | 2 932.00 | 2 932.00 |
BZ Other receivables | 204.00 | | 204.00 | 204.00 |
CF Cash and cash equivalents | 4 122.00 | | 4 122.00 | 4 122.00 |
CH Prepaid expenses | 47.00 | | 47.00 | 47.00 |
CJ TOTAL (II) | 7 307.00 | | 7 307.00 | 7 307.00 |
CO Grand total (0 to V) | 12 307.00 | 577.00 | 11 729.00 | 12 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 462.00 | | | -1 462.00 |
DL TOTAL (I) | 537.00 | | | 537.00 |
DX Trade payables and related accounts | 3 389.00 | | | 3 389.00 |
DY Tax and social security liabilities | 3 566.00 | | | 3 566.00 |
EA Other liabilities | 4 236.00 | | | 4 236.00 |
EC TOTAL (IV) | 11 192.00 | | | 11 192.00 |
EE Grand total (I to V) | 11 729.00 | | | 11 729.00 |
EG Accrued income and payables due within one year | 11 192.00 | | | 11 192.00 |
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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 | 54 721.00 | | 54 721.00 | 54 721.00 |
FJ Net sales | 54 721.00 | | 54 721.00 | 54 721.00 |
FR Total operating income (I) | | | 54 721.00 | |
FU Purchases of raw materials and other supplies | | | 5 620.00 | |
FW Other purchases and external expenses | | | 19 251.00 | |
FX Taxes, duties, and similar payments | | | 144.00 | |
FY Salaries and Wages | | | 29 434.00 | |
FZ Social Security Contributions | | | 1 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 577.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 56 137.00 | |
GG - OPERATING RESULT (I - II) | | | -1 415.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 721.00 | | | 54 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 184.00 | | | 56 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 462.00 | | | -1 462.00 |
