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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 | 3 288.00 | 3 288.00 | | 3 288.00 |
BJ TOTAL (I) | 3 288.00 | 3 288.00 | | 3 288.00 |
BZ Other receivables | 344.00 | | 344.00 | 344.00 |
CF Cash and cash equivalents | 9 100.00 | | 9 100.00 | 9 100.00 |
CJ TOTAL (II) | 9 444.00 | | 9 444.00 | 9 444.00 |
CO Grand total (0 to V) | 12 732.00 | 3 288.00 | 9 444.00 | 12 732.00 |
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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 |
DG Other reserves | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 2 283.00 | 6 384.00 | | 2 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 089.00 | -4 102.00 | | -2 089.00 |
DL TOTAL (I) | 1 294.00 | 3 383.00 | | 1 294.00 |
DX Trade payables and related accounts | 5 954.00 | 5 951.00 | | 5 954.00 |
DY Tax and social security liabilities | 2 197.00 | 1 615.00 | | 2 197.00 |
EC TOTAL (IV) | 8 151.00 | 7 566.00 | | 8 151.00 |
EE Grand total (I to V) | 9 444.00 | 10 949.00 | | 9 444.00 |
EG Accrued income and payables due within one year | 8 151.00 | 7 566.00 | | 8 151.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 26 141.00 | |
FJ Net sales | | | 26 141.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 26 143.00 | |
FW Other purchases and external expenses | | | 10 902.00 | |
FX Taxes, duties, and similar payments | | | 596.00 | |
FY Salaries and Wages | | | 10 686.00 | |
FZ Social Security Contributions | | | 4 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 335.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 27 059.00 | |
GG - OPERATING RESULT (I - II) | | | -916.00 | |
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) | | | -913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 65.00 | | |
HD Total exceptional income (VII) | | 65.00 | | |
HE Exceptional expenses on management operations | 1 176.00 | | | 1 176.00 |
HH Total exceptional expenses (VIII) | 1 176.00 | | | 1 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 176.00 | 65.00 | | -1 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 146.00 | 27 862.00 | | 26 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 235.00 | 31 963.00 | | 28 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 089.00 | -4 102.00 | | -2 089.00 |
