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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 | 1 514.00 | 916.00 | 598.00 | 1 514.00 |
AX Advances and down payments | 2 990.00 | | 2 990.00 | 2 990.00 |
BH Other financial assets | 833.00 | | 833.00 | 833.00 |
BJ TOTAL (I) | 5 337.00 | 916.00 | 4 421.00 | 5 337.00 |
BX Customers and related accounts | 6 360.00 | | 6 360.00 | 6 360.00 |
BZ Other receivables | 3 431.00 | | 3 431.00 | 3 431.00 |
CF Cash and cash equivalents | 16 170.00 | | 16 170.00 | 16 170.00 |
CH Prepaid expenses | 2 575.00 | | 2 575.00 | 2 575.00 |
CJ TOTAL (II) | 28 536.00 | | 28 536.00 | 28 536.00 |
CO Grand total (0 to V) | 33 873.00 | 916.00 | 32 957.00 | 33 873.00 |
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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 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 26 398.00 | | | 26 398.00 |
DH Retained earnings | | 9 007.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 686.00 | 17 391.00 | | -7 686.00 |
DL TOTAL (I) | 18 822.00 | 26 508.00 | | 18 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 335.00 | 1 683.00 | | 3 335.00 |
DX Trade payables and related accounts | 4 627.00 | 2 127.00 | | 4 627.00 |
DY Tax and social security liabilities | 6 173.00 | 4 169.00 | | 6 173.00 |
EC TOTAL (IV) | 14 135.00 | 7 979.00 | | 14 135.00 |
EE Grand total (I to V) | 32 957.00 | 34 487.00 | | 32 957.00 |
EG Accrued income and payables due within one year | 14 135.00 | 7 979.00 | | 14 135.00 |
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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 | 29 250.00 | | 29 250.00 | 29 250.00 |
FJ Net sales | 29 250.00 | | 29 250.00 | 29 250.00 |
FR Total operating income (I) | | | 29 250.00 | |
FW Other purchases and external expenses | | | 15 629.00 | |
FX Taxes, duties, and similar payments | | | 247.00 | |
FY Salaries and Wages | | | 14 500.00 | |
FZ Social Security Contributions | | | 6 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 505.00 | |
GF Total Operating Expenses (II) | | | 36 898.00 | |
GG - OPERATING RESULT (I - II) | | | -7 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 38.00 | 100.00 | | 38.00 |
HH Total exceptional expenses (VIII) | 38.00 | 100.00 | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38.00 | -100.00 | | -38.00 |
HK Income tax | | 3 086.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 250.00 | 31 900.00 | | 29 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 936.00 | 14 510.00 | | 36 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 686.00 | 17 391.00 | | -7 686.00 |
