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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 | 1 123.00 | 611.00 | 513.00 | 1 123.00 |
BJ TOTAL (I) | 1 123.00 | 611.00 | 513.00 | 1 123.00 |
BX Customers and related accounts | 971.00 | | 971.00 | 971.00 |
BZ Other receivables | 544.00 | | 544.00 | 544.00 |
CF Cash and cash equivalents | 2 255.00 | | 2 255.00 | 2 255.00 |
CH Prepaid expenses | 178.00 | | 178.00 | 178.00 |
CJ TOTAL (II) | 3 948.00 | | 3 948.00 | 3 948.00 |
CO Grand total (0 to V) | 5 072.00 | 611.00 | 4 461.00 | 5 072.00 |
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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 | | 5 000.00 |
DH Retained earnings | -624.00 | -18 824.00 | | -624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 822.00 | 18 200.00 | | -1 822.00 |
DL TOTAL (I) | 2 554.00 | 4 376.00 | | 2 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 023.00 | 1 025.00 | | 1 023.00 |
DX Trade payables and related accounts | 619.00 | 540.00 | | 619.00 |
DY Tax and social security liabilities | 265.00 | 537.00 | | 265.00 |
EC TOTAL (IV) | 1 907.00 | 2 102.00 | | 1 907.00 |
EE Grand total (I to V) | 4 461.00 | 6 478.00 | | 4 461.00 |
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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 | 8 735.00 | | 8 735.00 | 8 735.00 |
FJ Net sales | 8 735.00 | | 8 735.00 | 8 735.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 8 735.00 | |
FW Other purchases and external expenses | | | 11 203.00 | |
FX Taxes, duties, and similar payments | | | 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 440.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 11 814.00 | |
GG - OPERATING RESULT (I - II) | | | -3 079.00 | |
GR Interest and similar expenses | | | 233.00 | |
GU Total financial expenses (VI) | | | 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 100.00 | 18 500.00 | | 1 100.00 |
HD Total exceptional income (VII) | 1 100.00 | 18 500.00 | | 1 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 100.00 | 18 500.00 | | 1 100.00 |
HK Income tax | -390.00 | | | -390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 835.00 | 26 905.00 | | 9 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 657.00 | 8 705.00 | | 11 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 822.00 | 18 200.00 | | -1 822.00 |
