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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 225.00 | | 225.00 | 225.00 |
AT Other tangible assets | 4 658.00 | 4 110.00 | 547.00 | 4 658.00 |
BJ TOTAL (I) | 4 883.00 | 4 110.00 | 772.00 | 4 883.00 |
BX Customers and related accounts | 7 344.00 | | 7 344.00 | 7 344.00 |
BZ Other receivables | 901.00 | | 901.00 | 901.00 |
CF Cash and cash equivalents | 62.00 | | 62.00 | 62.00 |
CJ TOTAL (II) | 8 307.00 | | 8 307.00 | 8 307.00 |
CO Grand total (0 to V) | 13 190.00 | 4 110.00 | 9 080.00 | 13 190.00 |
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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 | -3 839.00 | -685.00 | | -3 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -693.00 | -3 153.00 | | -693.00 |
DL TOTAL (I) | 3 718.00 | 4 410.00 | | 3 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 239.00 | 1 960.00 | | 2 239.00 |
DX Trade payables and related accounts | 2 037.00 | 1 581.00 | | 2 037.00 |
DY Tax and social security liabilities | 1 085.00 | 1 123.00 | | 1 085.00 |
EC TOTAL (IV) | 5 363.00 | 4 664.00 | | 5 363.00 |
EE Grand total (I to V) | 9 080.00 | 9 076.00 | | 9 080.00 |
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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 | | | 500.00 | |
FJ Net sales | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 500.00 | |
FW Other purchases and external expenses | | | 787.00 | |
FX Taxes, duties, and similar payments | | | 96.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 303.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 193.00 | |
GG - OPERATING RESULT (I - II) | | | -693.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 500.00 | | | 2 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500.00 | 4 043.00 | | 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 193.00 | 7 196.00 | | 1 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -693.00 | -3 153.00 | | -693.00 |
