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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 | 9 186.00 | 1 880.00 | 7 306.00 | 9 186.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 9 586.00 | 1 880.00 | 7 706.00 | 9 586.00 |
BX Customers and related accounts | 5 040.00 | | 5 040.00 | 5 040.00 |
BZ Other receivables | 869.00 | | 869.00 | 869.00 |
CF Cash and cash equivalents | 12 860.00 | | 12 860.00 | 12 860.00 |
CJ TOTAL (II) | 18 769.00 | | 18 769.00 | 18 769.00 |
CO Grand total (0 to V) | 28 355.00 | 1 880.00 | 26 475.00 | 28 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 19 800.00 | | | 19 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 135.00 | | | -2 135.00 |
DL TOTAL (I) | 23 166.00 | | | 23 166.00 |
DX Trade payables and related accounts | 1 164.00 | | | 1 164.00 |
DY Tax and social security liabilities | 840.00 | | | 840.00 |
EA Other liabilities | 1 305.00 | | | 1 305.00 |
EC TOTAL (IV) | 3 309.00 | | | 3 309.00 |
EE Grand total (I to V) | 26 475.00 | | | 26 475.00 |
EG Accrued income and payables due within one year | 3 309.00 | | | 3 309.00 |
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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 | 4 200.00 | | 4 200.00 | 4 200.00 |
FJ Net sales | 4 200.00 | | 4 200.00 | 4 200.00 |
FR Total operating income (I) | | | 4 200.00 | |
FW Other purchases and external expenses | | | 7 802.00 | |
FX Taxes, duties, and similar payments | | | 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 148.00 | |
GF Total Operating Expenses (II) | | | 9 335.00 | |
GG - OPERATING RESULT (I - II) | | | -5 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 11 000.00 | | | 11 000.00 |
HF Exceptional expenses on capital transactions | 8 000.00 | | | 8 000.00 |
HH Total exceptional expenses (VIII) | 8 000.00 | | | 8 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | | | 3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 200.00 | | | 15 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 335.00 | | | 17 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 135.00 | | | -2 135.00 |
