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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 | 10 579.00 | 678.00 | 9 901.00 | 10 579.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 10 629.00 | 678.00 | 9 951.00 | 10 629.00 |
BX Customers and related accounts | 189.00 | | 189.00 | 189.00 |
BZ Other receivables | 2 502.00 | | 2 502.00 | 2 502.00 |
CF Cash and cash equivalents | 2 307.00 | | 2 307.00 | 2 307.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 999.00 | | 4 999.00 | 4 999.00 |
CO Grand total (0 to V) | 15 628.00 | 678.00 | 14 950.00 | 15 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 1 774.00 | 791.00 | | 1 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 736.00 | 983.00 | | -9 736.00 |
DL TOTAL (I) | -6 862.00 | 2 874.00 | | -6 862.00 |
DU Loans and Debts from Credit Institutions (3) | 12 269.00 | | | 12 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 467.00 | 3 446.00 | | 6 467.00 |
DX Trade payables and related accounts | | 203.00 | | |
DY Tax and social security liabilities | 3 075.00 | 1 797.00 | | 3 075.00 |
EC TOTAL (IV) | 21 811.00 | 5 445.00 | | 21 811.00 |
EE Grand total (I to V) | 14 950.00 | 8 319.00 | | 14 950.00 |
EG Accrued income and payables due within one year | 21 811.00 | 5 445.00 | | 21 811.00 |
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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 | 40 545.00 | | 40 545.00 | 40 545.00 |
FJ Net sales | 40 545.00 | | 40 545.00 | 40 545.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 40 546.00 | |
FW Other purchases and external expenses | | | 28 374.00 | |
FX Taxes, duties, and similar payments | | | 1 882.00 | |
FY Salaries and Wages | | | 13 981.00 | |
FZ Social Security Contributions | | | 5 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 647.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 50 187.00 | |
GG - OPERATING RESULT (I - II) | | | -9 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 95.00 | 375.00 | | 95.00 |
HH Total exceptional expenses (VIII) | 95.00 | 375.00 | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95.00 | -375.00 | | -95.00 |
HK Income tax | | 216.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 546.00 | 26 690.00 | | 40 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 281.00 | 25 706.00 | | 50 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 736.00 | 983.00 | | -9 736.00 |
