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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 | 3 863.00 | 1 589.00 | 2 273.00 | 3 863.00 |
BJ TOTAL (I) | 3 863.00 | 1 589.00 | 2 273.00 | 3 863.00 |
BL Raw materials, supplies | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 2 254.00 | | 2 254.00 | 2 254.00 |
BZ Other receivables | 2 251.00 | | 2 251.00 | 2 251.00 |
CF Cash and cash equivalents | 2 324.00 | | 2 324.00 | 2 324.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 430.00 | | 7 430.00 | 7 430.00 |
CO Grand total (0 to V) | 11 293.00 | 1 589.00 | 9 704.00 | 11 293.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 2 523.00 | | | 2 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 390.00 | 3 023.00 | | -8 390.00 |
DL TOTAL (I) | -366.00 | 8 023.00 | | -366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 398.00 | 4 900.00 | | 4 398.00 |
DX Trade payables and related accounts | 2 177.00 | 266.00 | | 2 177.00 |
DY Tax and social security liabilities | 3 494.00 | 2 020.00 | | 3 494.00 |
EC TOTAL (IV) | 10 070.00 | 7 186.00 | | 10 070.00 |
EE Grand total (I to V) | 9 704.00 | 15 210.00 | | 9 704.00 |
EG Accrued income and payables due within one year | 10 070.00 | 7 186.00 | | 10 070.00 |
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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 | 33 578.00 | | 33 578.00 | 33 578.00 |
FJ Net sales | 33 578.00 | | 33 578.00 | 33 578.00 |
FR Total operating income (I) | | | 33 578.00 | |
FS Purchases of goods (including customs duties) | | | 243.00 | |
FU Purchases of raw materials and other supplies | | | 10 742.00 | |
FV Inventory change (raw materials and supplies) | | | -100.00 | |
FW Other purchases and external expenses | | | 11 251.00 | |
FX Taxes, duties, and similar payments | | | 466.00 | |
FY Salaries and Wages | | | 18 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 772.00 | |
GF Total Operating Expenses (II) | | | 41 972.00 | |
GG - OPERATING RESULT (I - II) | | | -8 393.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HK Income tax | | 537.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 581.00 | 29 461.00 | | 33 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 971.00 | 26 438.00 | | 41 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 390.00 | 3 023.00 | | -8 390.00 |
