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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 | 1 029.00 | 157.00 | 872.00 | 1 029.00 |
BJ TOTAL (I) | 1 029.00 | 157.00 | 872.00 | 1 029.00 |
CF Cash and cash equivalents | 776.00 | | 776.00 | 776.00 |
CJ TOTAL (II) | 776.00 | | 776.00 | 776.00 |
CO Grand total (0 to V) | 1 805.00 | 157.00 | 1 648.00 | 1 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DH Retained earnings | -627.00 | | | -627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 105.00 | | | -6 105.00 |
DL TOTAL (I) | -6 232.00 | | | -6 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 750.00 | | | 1 750.00 |
DX Trade payables and related accounts | 3 770.00 | | | 3 770.00 |
DY Tax and social security liabilities | 2 360.00 | | | 2 360.00 |
EC TOTAL (IV) | 7 880.00 | | | 7 880.00 |
EE Grand total (I to V) | 1 648.00 | | | 1 648.00 |
EG Accrued income and payables due within one year | 7 880.00 | | | 7 880.00 |
EI Including equity loans | 1 750.00 | | | 1 750.00 |
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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 | | | 28 243.00 | |
FJ Net sales | | | 28 243.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 528.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 29 774.00 | |
FU Purchases of raw materials and other supplies | | | 876.00 | |
FW Other purchases and external expenses | | | 7 052.00 | |
FX Taxes, duties, and similar payments | | | 597.00 | |
FY Salaries and Wages | | | 26 823.00 | |
FZ Social Security Contributions | | | 427.00 | |
GB Operating Expenses - Provisions | | | 103.00 | |
GF Total Operating Expenses (II) | | | 35 879.00 | |
GG - OPERATING RESULT (I - II) | | | -6 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 774.00 | | | 29 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 879.00 | | | 35 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 105.00 | | | -6 105.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 029.00 | | | 1 029.00 |
I4 DECREASES Grand Total | | | 1 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 029.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 029.00 | | | 1 029.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 54.00 | 103.00 | | 54.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54.00 | 103.00 | | 54.00 |
