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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 33.00 | | 33.00 | 33.00 |
AT Other tangible assets | 4 832.00 | 4 832.00 | -1.00 | 4 832.00 |
BD Other fixed assets | 6.00 | 6.00 | | 6.00 |
BJ TOTAL (I) | 4 865.00 | 4 832.00 | 33.00 | 4 865.00 |
BX Customers and related accounts | 1 919.00 | | 1 919.00 | 1 919.00 |
BZ Other receivables | 185.00 | | 185.00 | 185.00 |
CF Cash and cash equivalents | 975.00 | | 975.00 | 975.00 |
CJ TOTAL (II) | 3 081.00 | | 3 081.00 | 3 081.00 |
CO Grand total (0 to V) | 7 946.00 | 4 832.00 | 3 114.00 | 7 946.00 |
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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 |
DH Retained earnings | -4 266.00 | -3 498.00 | | -4 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -870.00 | 33.00 | | -870.00 |
DL TOTAL (I) | 2 365.00 | 4 036.00 | | 2 365.00 |
DU Loans and Debts from Credit Institutions (3) | | 962.00 | | |
DX Trade payables and related accounts | 749.00 | | | 749.00 |
DY Tax and social security liabilities | | 25.00 | | |
EC TOTAL (IV) | 749.00 | 987.00 | | 749.00 |
EE Grand total (I to V) | 3 114.00 | 5 023.00 | | 3 114.00 |
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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 | 21 728.00 | | 21 728.00 | 21 728.00 |
FJ Net sales | 21 728.00 | | 21 728.00 | 21 728.00 |
FR Total operating income (I) | | | 21 728.00 | |
FU Purchases of raw materials and other supplies | | | 153.00 | |
FW Other purchases and external expenses | | | 9 027.00 | |
FX Taxes, duties, and similar payments | | | 509.00 | |
FY Salaries and Wages | | | 4 102.00 | |
FZ Social Security Contributions | | | 9 936.00 | |
GF Total Operating Expenses (II) | | | 23 728.00 | |
GG - OPERATING RESULT (I - II) | | | -2 001.00 | |
GQ Financial allocations to depreciation and provisions | | | 6.00 | |
GT Net expenses on sales of marketable securities | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 578.00 | 1 197.00 | | 1 578.00 |
HD Total exceptional income (VII) | 1 578.00 | 1 197.00 | | 1 578.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 578.00 | 1 107.00 | | 1 578.00 |
HK Income tax | | 72.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 306.00 | 29 324.00 | | 23 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 728.00 | 29 772.00 | | 23 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -422.00 | -448.00 | | -422.00 |
