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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 | 12 357.00 | 12 357.00 | | 12 357.00 |
BJ TOTAL (I) | 12 377.00 | 12 357.00 | 20.00 | 12 377.00 |
BL Raw materials, supplies | 430.00 | | 430.00 | 430.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 332.00 | | 1 332.00 | 1 332.00 |
CF Cash and cash equivalents | 1 099.00 | | 1 099.00 | 1 099.00 |
CH Prepaid expenses | 1 024.00 | | 1 024.00 | 1 024.00 |
CJ TOTAL (II) | 3 886.00 | | 3 886.00 | 3 886.00 |
CO Grand total (0 to V) | 16 263.00 | 12 357.00 | 3 906.00 | 16 263.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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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 | -1 127.00 | -1 127.00 | | -1 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 966.00 | | | -8 966.00 |
DL TOTAL (I) | -5 093.00 | 3 872.00 | | -5 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 573.00 | 2 112.00 | | 6 573.00 |
DX Trade payables and related accounts | 1 790.00 | 1 443.00 | | 1 790.00 |
DY Tax and social security liabilities | 636.00 | 559.00 | | 636.00 |
EC TOTAL (IV) | 9 000.00 | 4 116.00 | | 9 000.00 |
EE Grand total (I to V) | 3 906.00 | 7 988.00 | | 3 906.00 |
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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 | 402.00 | | 402.00 | 402.00 |
FJ Net sales | 402.00 | | 402.00 | 402.00 |
FR Total operating income (I) | | | 402.00 | |
FU Purchases of raw materials and other supplies | | | 603.00 | |
FV Inventory change (raw materials and supplies) | | | -130.00 | |
FW Other purchases and external expenses | | | 5 330.00 | |
FX Taxes, duties, and similar payments | | | 601.00 | |
FZ Social Security Contributions | | | 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 208.00 | |
GF Total Operating Expenses (II) | | | 9 368.00 | |
GG - OPERATING RESULT (I - II) | | | -8 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 513.00 | | |
HD Total exceptional income (VII) | | 5 513.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 513.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 402.00 | 10 309.00 | | 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 368.00 | 10 309.00 | | 9 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 966.00 | | | -8 966.00 |
