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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 500.00 | | 1 500.00 | 1 500.00 |
AT Other tangible assets | 978.00 | 798.00 | 180.00 | 978.00 |
BJ TOTAL (I) | 978.00 | 798.00 | 180.00 | 978.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 790.00 | | 2 790.00 | 2 790.00 |
BZ Other receivables | 35.00 | | 35.00 | 35.00 |
CF Cash and cash equivalents | 31.00 | | 31.00 | 31.00 |
CH Prepaid expenses | 1 985.00 | | 1 985.00 | 1 985.00 |
CJ TOTAL (II) | 4 841.00 | | 4 841.00 | 4 841.00 |
CO Grand total (0 to V) | 7 319.00 | 798.00 | 6 521.00 | 7 319.00 |
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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 | -10 358.00 | -3 877.00 | | -10 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 710.00 | -6 480.00 | | -7 710.00 |
DL TOTAL (I) | -9 819.00 | -2 108.00 | | -9 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 950.00 | 590.00 | | 9 950.00 |
DX Trade payables and related accounts | 3 120.00 | 1 800.00 | | 3 120.00 |
DY Tax and social security liabilities | 3 270.00 | | | 3 270.00 |
EC TOTAL (IV) | 16 341.00 | 4 320.00 | | 16 341.00 |
EE Grand total (I to V) | 6 521.00 | 2 212.00 | | 6 521.00 |
EG Accrued income and payables due within one year | 16 341.00 | 4 320.00 | | 16 341.00 |
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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 | 4 801.00 | | 4 801.00 | 4 801.00 |
FJ Net sales | 4 801.00 | | 4 801.00 | 4 801.00 |
FR Total operating income (I) | | | 4 801.00 | |
FW Other purchases and external expenses | | | 6 454.00 | |
FX Taxes, duties, and similar payments | | | 307.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 5 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196.00 | |
GF Total Operating Expenses (II) | | | 12 723.00 | |
GG - OPERATING RESULT (I - II) | | | -7 922.00 | |
GR Interest and similar expenses | | | 146.00 | |
GU Total financial expenses (VI) | | | 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 462.00 | | | 462.00 |
HD Total exceptional income (VII) | 462.00 | | | 462.00 |
HE Exceptional expenses on management operations | 104.00 | | | 104.00 |
HH Total exceptional expenses (VIII) | 104.00 | | | 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 358.00 | | | 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 263.00 | 19 500.00 | | 5 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 973.00 | 25 980.00 | | 12 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 710.00 | -6 480.00 | | -7 710.00 |
