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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 | 3 167.00 | 1 134.00 | 2 033.00 | 3 167.00 |
BJ TOTAL (I) | 3 167.00 | 1 134.00 | 2 033.00 | 3 167.00 |
BZ Other receivables | 1 004.00 | | 1 004.00 | 1 004.00 |
CF Cash and cash equivalents | 2 564.00 | | 2 564.00 | 2 564.00 |
CH Prepaid expenses | 167.00 | | 167.00 | 167.00 |
CJ TOTAL (II) | 3 735.00 | | 3 735.00 | 3 735.00 |
CO Grand total (0 to V) | 6 902.00 | 1 134.00 | 5 768.00 | 6 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -999.00 | | | -999.00 |
DL TOTAL (I) | 1 001.00 | | | 1 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 697.00 | | | 2 697.00 |
DX Trade payables and related accounts | 1 171.00 | | | 1 171.00 |
DY Tax and social security liabilities | 96.00 | | | 96.00 |
EA Other liabilities | 804.00 | | | 804.00 |
EC TOTAL (IV) | 4 767.00 | | | 4 767.00 |
EE Grand total (I to V) | 5 768.00 | | | 5 768.00 |
EG Accrued income and payables due within one year | 4 767.00 | | | 4 767.00 |
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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 | 8 084.00 | | 8 084.00 | 8 084.00 |
FJ Net sales | 8 084.00 | | 8 084.00 | 8 084.00 |
FR Total operating income (I) | | | 8 084.00 | |
FU Purchases of raw materials and other supplies | | | 4 737.00 | |
FW Other purchases and external expenses | | | 4 422.00 | |
FX Taxes, duties, and similar payments | | | 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 134.00 | |
GE Other Expenses | | | 721.00 | |
GF Total Operating Expenses (II) | | | 11 476.00 | |
GG - OPERATING RESULT (I - II) | | | -3 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 401.00 | | | 2 401.00 |
HD Total exceptional income (VII) | 2 401.00 | | | 2 401.00 |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 393.00 | | | 2 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 485.00 | | | 10 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 484.00 | | | 11 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -999.00 | | | -999.00 |
