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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 | 1 459.00 | 1 459.00 | | 1 459.00 |
BJ TOTAL (I) | 1 459.00 | 1 459.00 | | 1 459.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 2 930.00 | | 2 930.00 | 2 930.00 |
BZ Other receivables | 1 374.00 | | 1 374.00 | 1 374.00 |
CF Cash and cash equivalents | 139.00 | | 139.00 | 139.00 |
CJ TOTAL (II) | 4 443.00 | | 4 443.00 | 4 443.00 |
CO Grand total (0 to V) | 5 902.00 | 1 459.00 | 4 443.00 | 5 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -5 462.00 | -5 945.00 | | -5 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 436.00 | 483.00 | | -5 436.00 |
DL TOTAL (I) | -2 648.00 | 2 788.00 | | -2 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352.00 | 61.00 | | 352.00 |
DX Trade payables and related accounts | 5 176.00 | 2 428.00 | | 5 176.00 |
DY Tax and social security liabilities | 1 563.00 | 1 244.00 | | 1 563.00 |
EA Other liabilities | | 4 186.00 | | |
EC TOTAL (IV) | 7 091.00 | 7 920.00 | | 7 091.00 |
EE Grand total (I to V) | 4 443.00 | 10 708.00 | | 4 443.00 |
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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
FJ Net sales | 8 000.00 | | 8 000.00 | 8 000.00 |
FM Inventory production | | | -2 000.00 | |
FR Total operating income (I) | | | 6 000.00 | |
FW Other purchases and external expenses | | | 7 280.00 | |
FX Taxes, duties, and similar payments | | | 919.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 385.00 | |
GE Other Expenses | | | 1 800.00 | |
GF Total Operating Expenses (II) | | | 11 384.00 | |
GG - OPERATING RESULT (I - II) | | | -5 384.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 32.00 | | | 32.00 |
HH Total exceptional expenses (VIII) | 32.00 | | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32.00 | | | -32.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 000.00 | 21 700.00 | | 6 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 436.00 | 21 217.00 | | 11 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 436.00 | 483.00 | | -5 436.00 |
