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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 | 3 351.00 | 3 351.00 | | 3 351.00 |
BJ TOTAL (I) | 3 351.00 | 3 351.00 | | 3 351.00 |
BX Customers and related accounts | 19 197.00 | | 19 197.00 | 19 197.00 |
BZ Other receivables | 2 136.00 | | 2 136.00 | 2 136.00 |
CF Cash and cash equivalents | 9 052.00 | | 9 052.00 | 9 052.00 |
CJ TOTAL (II) | 30 386.00 | | 30 386.00 | 30 386.00 |
CO Grand total (0 to V) | 33 738.00 | 3 351.00 | 30 386.00 | 33 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 296.00 | 8 198.00 | | 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 832.00 | -7 901.00 | | -4 832.00 |
DL TOTAL (I) | 2 064.00 | 6 896.00 | | 2 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 379.00 | 22 015.00 | | 26 379.00 |
DX Trade payables and related accounts | 120.00 | 803.00 | | 120.00 |
DY Tax and social security liabilities | 1 823.00 | 1 032.00 | | 1 823.00 |
EC TOTAL (IV) | 28 322.00 | 23 851.00 | | 28 322.00 |
EE Grand total (I to V) | 30 386.00 | 30 748.00 | | 30 386.00 |
EG Accrued income and payables due within one year | 28 322.00 | 23 851.00 | | 28 322.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 126.00 | | 10 126.00 | 10 126.00 |
FJ Net sales | 10 126.00 | | 10 126.00 | 10 126.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 11 626.00 | |
FS Purchases of goods (including customs duties) | | | 8 327.00 | |
FW Other purchases and external expenses | | | 6 315.00 | |
FX Taxes, duties, and similar payments | | | 884.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 658.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 16 185.00 | |
GG - OPERATING RESULT (I - II) | | | -4 558.00 | |
GL Other interest and similar income | | | 5.00 | |
GN Positive exchange differences | | | 60.00 | |
GP Total financial income (V) | | | 66.00 | |
GS Negative differences of foreign exchange | | | 340.00 | |
GU Total financial expenses (VI) | | | 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 692.00 | 99 108.00 | | 11 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 524.00 | 107 009.00 | | 16 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 832.00 | -7 901.00 | | -4 832.00 |
