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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 | 458.00 | 216.00 | 242.00 | 458.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 1 258.00 | 216.00 | 1 042.00 | 1 258.00 |
BX Customers and related accounts | 550.00 | | 550.00 | 550.00 |
BZ Other receivables | 586.00 | | 586.00 | 586.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 1 125.00 | | 1 125.00 | 1 125.00 |
CJ TOTAL (II) | 2 291.00 | | 2 291.00 | 2 291.00 |
CO Grand total (0 to V) | 3 549.00 | 216.00 | 3 333.00 | 3 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -5 101.00 | | | -5 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 454.00 | -5 101.00 | | -5 454.00 |
DL TOTAL (I) | -10 055.00 | -4 601.00 | | -10 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 393.00 | 6 651.00 | | 5 393.00 |
DX Trade payables and related accounts | 1 188.00 | 1 610.00 | | 1 188.00 |
DY Tax and social security liabilities | 6 806.00 | 1 187.00 | | 6 806.00 |
EC TOTAL (IV) | 13 388.00 | 9 448.00 | | 13 388.00 |
EE Grand total (I to V) | 3 333.00 | 4 848.00 | | 3 333.00 |
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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 | 26 937.00 | | 26 937.00 | 26 937.00 |
FJ Net sales | 26 937.00 | | 26 937.00 | 26 937.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 553.00 | |
FR Total operating income (I) | | | 28 490.00 | |
FW Other purchases and external expenses | | | 23 651.00 | |
FX Taxes, duties, and similar payments | | | 553.00 | |
FY Salaries and Wages | | | 8 804.00 | |
FZ Social Security Contributions | | | 1 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 34 246.00 | |
GG - OPERATING RESULT (I - II) | | | -5 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 395.00 | | | 395.00 |
HB Exceptional income from capital transactions | | 223.00 | | |
HD Total exceptional income (VII) | 395.00 | 223.00 | | 395.00 |
HE Exceptional expenses on management operations | 93.00 | | | 93.00 |
HH Total exceptional expenses (VIII) | 93.00 | | | 93.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 302.00 | 223.00 | | 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 885.00 | 9 608.00 | | 28 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 339.00 | 14 709.00 | | 34 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 454.00 | -5 101.00 | | -5 454.00 |
