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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 | 4 044.00 | 2 672.00 | 1 372.00 | 4 044.00 |
BJ TOTAL (I) | 4 044.00 | 2 672.00 | 1 372.00 | 4 044.00 |
BX Customers and related accounts | 8 258.00 | | 8 258.00 | 8 258.00 |
BZ Other receivables | 1 758.00 | | 1 758.00 | 1 758.00 |
CF Cash and cash equivalents | 8 779.00 | | 8 779.00 | 8 779.00 |
CJ TOTAL (II) | 18 795.00 | | 18 795.00 | 18 795.00 |
CO Grand total (0 to V) | 22 839.00 | 2 672.00 | 20 167.00 | 22 839.00 |
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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 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 7 192.00 | | | 7 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 877.00 | 7 242.00 | | -6 877.00 |
DL TOTAL (I) | 865.00 | 7 742.00 | | 865.00 |
DU Loans and Debts from Credit Institutions (3) | 10 000.00 | | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 665.00 | 6 348.00 | | 2 665.00 |
DX Trade payables and related accounts | 98.00 | 315.00 | | 98.00 |
DY Tax and social security liabilities | 6 538.00 | 9 464.00 | | 6 538.00 |
EC TOTAL (IV) | 19 302.00 | 16 126.00 | | 19 302.00 |
EE Grand total (I to V) | 20 167.00 | 23 868.00 | | 20 167.00 |
EG Accrued income and payables due within one year | 19 302.00 | 16 126.00 | | 19 302.00 |
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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 | 19 812.00 | | 19 812.00 | 19 812.00 |
FJ Net sales | 19 812.00 | | 19 812.00 | 19 812.00 |
FO Operating subsidies | | | 6 000.00 | |
FR Total operating income (I) | | | 25 813.00 | |
FW Other purchases and external expenses | | | 18 600.00 | |
FX Taxes, duties, and similar payments | | | 1 846.00 | |
FY Salaries and Wages | | | 5 430.00 | |
FZ Social Security Contributions | | | 5 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 349.00 | |
GF Total Operating Expenses (II) | | | 32 662.00 | |
GG - OPERATING RESULT (I - II) | | | -6 849.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 278.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 813.00 | 65 310.00 | | 25 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 690.00 | 58 068.00 | | 32 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 877.00 | 7 242.00 | | -6 877.00 |
