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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 875.00 | 1 875.00 | | 1 875.00 |
AT Other tangible assets | 1 212.00 | 1 212.00 | | 1 212.00 |
BJ TOTAL (I) | 3 087.00 | 3 087.00 | | 3 087.00 |
BX Customers and related accounts | 4 074.00 | | 4 074.00 | 4 074.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 5 998.00 | | 5 998.00 | 5 998.00 |
CJ TOTAL (II) | 10 072.00 | | 10 072.00 | 10 072.00 |
CO Grand total (0 to V) | 13 159.00 | 3 087.00 | 10 072.00 | 13 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 8 148.00 | -928.00 | | 8 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 094.00 | 9 076.00 | | -5 094.00 |
DL TOTAL (I) | 3 154.00 | 8 248.00 | | 3 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 422.00 | 422.00 | | 422.00 |
DX Trade payables and related accounts | 273.00 | 637.00 | | 273.00 |
DY Tax and social security liabilities | 2 195.00 | 3 511.00 | | 2 195.00 |
EA Other liabilities | 4 028.00 | 5 772.00 | | 4 028.00 |
EC TOTAL (IV) | 6 918.00 | 10 342.00 | | 6 918.00 |
EE Grand total (I to V) | 10 072.00 | 18 590.00 | | 10 072.00 |
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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 | 50 486.00 | | 50 486.00 | 50 486.00 |
FJ Net sales | 50 486.00 | | 50 486.00 | 50 486.00 |
FR Total operating income (I) | | | 50 486.00 | |
FS Purchases of goods (including customs duties) | | | 4 310.00 | |
FW Other purchases and external expenses | | | 8 245.00 | |
FX Taxes, duties, and similar payments | | | 3 830.00 | |
FY Salaries and Wages | | | 31 139.00 | |
FZ Social Security Contributions | | | 7 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 304.00 | |
GE Other Expenses | | | 167.00 | |
GF Total Operating Expenses (II) | | | 55 580.00 | |
GG - OPERATING RESULT (I - II) | | | -5 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 486.00 | 52 749.00 | | 50 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 580.00 | 43 673.00 | | 55 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 094.00 | 9 076.00 | | -5 094.00 |
