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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 766.00 | 360.00 | 1 406.00 | 1 766.00 |
BJ TOTAL (I) | 2 766.00 | 360.00 | 2 406.00 | 2 766.00 |
BX Customers and related accounts | 18 329.00 | | 18 329.00 | 18 329.00 |
BZ Other receivables | 1 195.00 | | 1 195.00 | 1 195.00 |
CH Prepaid expenses | 27.00 | | 27.00 | 27.00 |
CJ TOTAL (II) | 19 551.00 | | 19 551.00 | 19 551.00 |
CO Grand total (0 to V) | 22 317.00 | 360.00 | 21 958.00 | 22 317.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 022.00 | | | -4 022.00 |
DL TOTAL (I) | -3 022.00 | | | -3 022.00 |
DU Loans and Debts from Credit Institutions (3) | 4 674.00 | | | 4 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 915.00 | | | 6 915.00 |
DX Trade payables and related accounts | 6 045.00 | | | 6 045.00 |
DY Tax and social security liabilities | 7 346.00 | | | 7 346.00 |
EC TOTAL (IV) | 24 980.00 | | | 24 980.00 |
EE Grand total (I to V) | 21 958.00 | | | 21 958.00 |
EG Accrued income and payables due within one year | 24 980.00 | | | 24 980.00 |
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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 | 15 274.00 | | 15 274.00 | 15 274.00 |
FJ Net sales | 15 274.00 | | 15 274.00 | 15 274.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 15 278.00 | |
FW Other purchases and external expenses | | | 3 720.00 | |
FX Taxes, duties, and similar payments | | | 131.00 | |
FY Salaries and Wages | | | 13 769.00 | |
FZ Social Security Contributions | | | 1 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 360.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 18 993.00 | |
GG - OPERATING RESULT (I - II) | | | -3 715.00 | |
GR Interest and similar expenses | | | 274.00 | |
GU Total financial expenses (VI) | | | 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | | | -34.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 278.00 | | | 15 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 301.00 | | | 19 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 022.00 | | | -4 022.00 |
