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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 2 034.00 | | 2 034.00 | 2 034.00 |
BZ Other receivables | 10 267.00 | | 10 267.00 | 10 267.00 |
CF Cash and cash equivalents | 5 490.00 | | 5 490.00 | 5 490.00 |
CJ TOTAL (II) | 17 793.00 | | 17 793.00 | 17 793.00 |
CO Grand total (0 to V) | 17 793.00 | | 17 793.00 | 17 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 958.00 | | | -6 958.00 |
DL TOTAL (I) | 3 041.00 | | | 3 041.00 |
DX Trade payables and related accounts | 12 414.00 | | | 12 414.00 |
DY Tax and social security liabilities | 2 337.00 | | | 2 337.00 |
EC TOTAL (IV) | 14 751.00 | | | 14 751.00 |
EE Grand total (I to V) | 17 793.00 | | | 17 793.00 |
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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 | 16 324.00 | | 16 324.00 | 16 324.00 |
FJ Net sales | 16 324.00 | | 16 324.00 | 16 324.00 |
FR Total operating income (I) | | | 16 324.00 | |
FW Other purchases and external expenses | | | 19 304.00 | |
FX Taxes, duties, and similar payments | | | 88.00 | |
FZ Social Security Contributions | | | 3 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 638.00 | |
GF Total Operating Expenses (II) | | | 23 405.00 | |
GG - OPERATING RESULT (I - II) | | | -7 081.00 | |
GL Other interest and similar income | | | 185.00 | |
GP Total financial income (V) | | | 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 63.00 | | | 63.00 |
HH Total exceptional expenses (VIII) | 63.00 | | | 63.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63.00 | | | -63.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 509.00 | | | 16 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 467.00 | | | 23 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 958.00 | | | -6 958.00 |
