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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 | 625.00 | 211.00 | 414.00 | 625.00 |
BJ TOTAL (I) | 625.00 | 211.00 | 414.00 | 625.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 598.00 | | 598.00 | 598.00 |
CF Cash and cash equivalents | 53.00 | | 53.00 | 53.00 |
CJ TOTAL (II) | 651.00 | | 651.00 | 651.00 |
CO Grand total (0 to V) | 1 276.00 | 211.00 | 1 065.00 | 1 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 10 095.00 | | | 10 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 352.00 | 10 095.00 | | -27 352.00 |
DL TOTAL (I) | -17 247.00 | 10 105.00 | | -17 247.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 956.00 | 3 399.00 | | 956.00 |
DX Trade payables and related accounts | 2 592.00 | 1 380.00 | | 2 592.00 |
DY Tax and social security liabilities | 14 741.00 | 16 949.00 | | 14 741.00 |
EC TOTAL (IV) | 18 312.00 | 21 728.00 | | 18 312.00 |
EE Grand total (I to V) | 1 065.00 | 31 833.00 | | 1 065.00 |
EG Accrued income and payables due within one year | 18 312.00 | 21 728.00 | | 18 312.00 |
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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 | 134 000.00 | | 134 000.00 | 134 000.00 |
FJ Net sales | 134 000.00 | | 134 000.00 | 134 000.00 |
FR Total operating income (I) | | | 134 000.00 | |
FW Other purchases and external expenses | | | 13 807.00 | |
FX Taxes, duties, and similar payments | | | 9 940.00 | |
FY Salaries and Wages | | | 119 000.00 | |
FZ Social Security Contributions | | | 15 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 209.00 | |
GF Total Operating Expenses (II) | | | 158 721.00 | |
GG - OPERATING RESULT (I - II) | | | -24 721.00 | |
GR Interest and similar expenses | | | 2 267.00 | |
GU Total financial expenses (VI) | | | 2 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 364.00 | | | 364.00 |
HH Total exceptional expenses (VIII) | 364.00 | | | 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -364.00 | | | -364.00 |
HK Income tax | | 1 782.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 134 000.00 | 75 967.00 | | 134 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 352.00 | 65 872.00 | | 161 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 352.00 | 10 095.00 | | -27 352.00 |
