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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 | 6 346.00 | 5 295.00 | 1 051.00 | 6 346.00 |
BJ TOTAL (I) | 6 346.00 | 5 295.00 | 1 051.00 | 6 346.00 |
BX Customers and related accounts | 346.00 | | 346.00 | 346.00 |
BZ Other receivables | 5 734.00 | | 5 734.00 | 5 734.00 |
CF Cash and cash equivalents | 193.00 | | 193.00 | 193.00 |
CJ TOTAL (II) | 6 275.00 | | 6 275.00 | 6 275.00 |
CO Grand total (0 to V) | 12 621.00 | 5 295.00 | 7 326.00 | 12 621.00 |
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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 |
DH Retained earnings | -3 087.00 | 4 152.00 | | -3 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 743.00 | -7 239.00 | | -5 743.00 |
DL TOTAL (I) | -7 830.00 | -2 087.00 | | -7 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 920.00 | | |
DX Trade payables and related accounts | 7 500.00 | 5 046.00 | | 7 500.00 |
DY Tax and social security liabilities | 7 656.00 | 3 000.00 | | 7 656.00 |
EC TOTAL (IV) | 15 157.00 | 8 967.00 | | 15 157.00 |
EE Grand total (I to V) | 7 326.00 | 6 880.00 | | 7 326.00 |
EG Accrued income and payables due within one year | 15 157.00 | 8 967.00 | | 15 157.00 |
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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 | | | 80 106.00 | |
FJ Net sales | | | 80 106.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 80 108.00 | |
FW Other purchases and external expenses | | | 61 702.00 | |
FX Taxes, duties, and similar payments | | | 235.00 | |
FY Salaries and Wages | | | 13 855.00 | |
FZ Social Security Contributions | | | 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 116.00 | |
GE Other Expenses | | | 5 721.00 | |
GF Total Operating Expenses (II) | | | 84 554.00 | |
GG - OPERATING RESULT (I - II) | | | -4 446.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 298.00 | 1 086.00 | | 1 298.00 |
HH Total exceptional expenses (VIII) | 1 298.00 | 1 086.00 | | 1 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 298.00 | -1 086.00 | | -1 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 108.00 | 79 019.00 | | 80 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 852.00 | 86 259.00 | | 85 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 743.00 | -7 239.00 | | -5 743.00 |
