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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 | 3 163.00 | 2 019.00 | 1 144.00 | 3 163.00 |
BJ TOTAL (I) | 3 163.00 | 2 019.00 | 1 144.00 | 3 163.00 |
BX Customers and related accounts | | | | |
CF Cash and cash equivalents | 958.00 | | 958.00 | 958.00 |
CJ TOTAL (II) | 958.00 | | 958.00 | 958.00 |
CO Grand total (0 to V) | 4 121.00 | 2 019.00 | 2 102.00 | 4 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 250.00 | 2 250.00 | | 2 250.00 |
DH Retained earnings | 632.00 | | | 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 422.00 | 632.00 | | -32 422.00 |
DL TOTAL (I) | -29 540.00 | 2 882.00 | | -29 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 207.00 | | |
DX Trade payables and related accounts | 1 866.00 | 314.00 | | 1 866.00 |
DY Tax and social security liabilities | 29 776.00 | 3 783.00 | | 29 776.00 |
EC TOTAL (IV) | 31 642.00 | 4 303.00 | | 31 642.00 |
EE Grand total (I to V) | 2 102.00 | 7 186.00 | | 2 102.00 |
EG Accrued income and payables due within one year | 31 642.00 | 4 303.00 | | 31 642.00 |
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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 | 38 697.00 | | 38 697.00 | 38 697.00 |
FJ Net sales | 38 697.00 | | 38 697.00 | 38 697.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 38 706.00 | |
FW Other purchases and external expenses | | | 13 408.00 | |
FX Taxes, duties, and similar payments | | | 7 033.00 | |
FY Salaries and Wages | | | 30 500.00 | |
FZ Social Security Contributions | | | 20 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 934.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 72 093.00 | |
GG - OPERATING RESULT (I - II) | | | -33 388.00 | |
GR Interest and similar expenses | | | 292.00 | |
GU Total financial expenses (VI) | | | 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 258.00 | | | 1 258.00 |
HD Total exceptional income (VII) | 1 258.00 | | | 1 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 258.00 | | | 1 258.00 |
HK Income tax | | 111.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 964.00 | 72 421.00 | | 39 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 386.00 | 71 789.00 | | 72 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 422.00 | 632.00 | | -32 422.00 |
