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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 | 590.00 | 590.00 | | 590.00 |
BJ TOTAL (I) | 590.00 | 590.00 | | 590.00 |
BX Customers and related accounts | 10 802.00 | | 10 802.00 | 10 802.00 |
BZ Other receivables | 2 933.00 | | 2 933.00 | 2 933.00 |
CF Cash and cash equivalents | 2 722.00 | | 2 722.00 | 2 722.00 |
CJ TOTAL (II) | 16 458.00 | | 16 458.00 | 16 458.00 |
CO Grand total (0 to V) | 17 048.00 | 590.00 | 16 458.00 | 17 048.00 |
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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 | | 500.00 |
DG Other reserves | 70.00 | 70.00 | | 70.00 |
DH Retained earnings | -3 494.00 | | | -3 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -878.00 | -3 494.00 | | -878.00 |
DL TOTAL (I) | 1 198.00 | 2 076.00 | | 1 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 042.00 | 11 576.00 | | 9 042.00 |
DX Trade payables and related accounts | 4 217.00 | 5 740.00 | | 4 217.00 |
DY Tax and social security liabilities | 1 800.00 | 1 924.00 | | 1 800.00 |
EA Other liabilities | 201.00 | 124.00 | | 201.00 |
EC TOTAL (IV) | 15 260.00 | 19 364.00 | | 15 260.00 |
EE Grand total (I to V) | 16 458.00 | 21 440.00 | | 16 458.00 |
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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 | 23 132.00 | | 23 132.00 | 23 132.00 |
FJ Net sales | 23 132.00 | | 23 132.00 | 23 132.00 |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 23 184.00 | |
FW Other purchases and external expenses | | | 10 546.00 | |
FX Taxes, duties, and similar payments | | | 1 261.00 | |
FY Salaries and Wages | | | 8 430.00 | |
FZ Social Security Contributions | | | 3 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 23 822.00 | |
GG - OPERATING RESULT (I - II) | | | -638.00 | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 160.00 | 127.00 | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160.00 | -127.00 | | -160.00 |
HK Income tax | | -138.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 184.00 | 24 885.00 | | 23 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 062.00 | 28 379.00 | | 24 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -878.00 | -3 494.00 | | -878.00 |
