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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 | 500.00 | 500.00 | | 500.00 |
BJ TOTAL (I) | 500.00 | 500.00 | | 500.00 |
BZ Other receivables | 2 344.00 | | 2 344.00 | 2 344.00 |
CF Cash and cash equivalents | 285.00 | | 285.00 | 285.00 |
CJ TOTAL (II) | 2 630.00 | | 2 630.00 | 2 630.00 |
CO Grand total (0 to V) | 3 130.00 | 500.00 | 2 630.00 | 3 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 2 558.00 | 1 299.00 | | 2 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 296.00 | 1 259.00 | | -1 296.00 |
DL TOTAL (I) | 2 362.00 | 3 658.00 | | 2 362.00 |
DX Trade payables and related accounts | | 608.00 | | |
DY Tax and social security liabilities | 268.00 | 519.00 | | 268.00 |
EC TOTAL (IV) | 268.00 | 1 127.00 | | 268.00 |
EE Grand total (I to V) | 2 630.00 | 4 785.00 | | 2 630.00 |
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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 | 67 997.00 | | 67 997.00 | 67 997.00 |
FJ Net sales | 67 997.00 | | 67 997.00 | 67 997.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 67 997.00 | |
FU Purchases of raw materials and other supplies | | | 2 071.00 | |
FW Other purchases and external expenses | | | 65 918.00 | |
FX Taxes, duties, and similar payments | | | 308.00 | |
FZ Social Security Contributions | | | 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39.00 | |
GF Total Operating Expenses (II) | | | 69 094.00 | |
GG - OPERATING RESULT (I - II) | | | -1 096.00 | |
GU Total financial expenses (VI) | | | 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 22.00 | 262.00 | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | 262.00 | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | -262.00 | | -22.00 |
HK Income tax | | 268.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 67 997.00 | 43 814.00 | | 67 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 294.00 | 42 555.00 | | 69 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 296.00 | 1 259.00 | | -1 296.00 |
