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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 | 6 200.00 | 6 200.00 | | 6 200.00 |
BH Other financial assets | 475.00 | | 475.00 | 475.00 |
BJ TOTAL (I) | 6 675.00 | 6 200.00 | 475.00 | 6 675.00 |
BX Customers and related accounts | 590.00 | | 590.00 | 590.00 |
BZ Other receivables | 1 854.00 | | 1 852.00 | 1 854.00 |
CF Cash and cash equivalents | 3 819.00 | | 3 819.00 | 3 819.00 |
CJ TOTAL (II) | 6 263.00 | | 6 263.00 | 6 263.00 |
CO Grand total (0 to V) | 12 936.00 | 6 200.00 | 6 738.00 | 12 936.00 |
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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 | -404.00 | -28 294.00 | | -404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 845.00 | 27 890.00 | | -1 845.00 |
DL TOTAL (I) | 2 752.00 | 4 598.00 | | 2 752.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 568.00 | | |
DX Trade payables and related accounts | 569.00 | 260.00 | | 569.00 |
DY Tax and social security liabilities | 3 417.00 | 6 978.00 | | 3 417.00 |
EA Other liabilities | | 2 901.00 | | |
EC TOTAL (IV) | 3 986.00 | 12 706.00 | | 3 986.00 |
EE Grand total (I to V) | 6 738.00 | 17 302.00 | | 6 738.00 |
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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 | 67 593.00 | | 67 593.00 | 67 593.00 |
FJ Net sales | 67 593.00 | | 67 593.00 | 67 593.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 67 595.00 | |
FW Other purchases and external expenses | | | 30 264.00 | |
FX Taxes, duties, and similar payments | | | 556.00 | |
FY Salaries and Wages | | | 27 701.00 | |
FZ Social Security Contributions | | | 12 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 482.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 71 229.00 | |
GG - OPERATING RESULT (I - II) | | | -3 634.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 545.00 | 18 500.00 | | 2 545.00 |
HD Total exceptional income (VII) | 2 545.00 | 18 500.00 | | 2 545.00 |
HE Exceptional expenses on management operations | 748.00 | 1 969.00 | | 748.00 |
HH Total exceptional expenses (VIII) | 748.00 | 1 969.00 | | 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 797.00 | 16 531.00 | | 1 797.00 |
HK Income tax | | 422.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 70 140.00 | 94 312.00 | | 70 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 985.00 | 66 423.00 | | 71 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 845.00 | 27 890.00 | | -1 845.00 |
