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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 | | | | |
AF Concessions, Patents and Similar Rights | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 2 587.00 | 2 124.00 | 463.00 | 2 587.00 |
BJ TOTAL (I) | 2 587.00 | 2 124.00 | 463.00 | 2 587.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 120.00 | | 120.00 | 120.00 |
CF Cash and cash equivalents | 6 525.00 | | 6 525.00 | 6 525.00 |
CJ TOTAL (II) | 6 645.00 | | 6 645.00 | 6 645.00 |
CO Grand total (0 to V) | 9 232.00 | 2 124.00 | 7 108.00 | 9 232.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 6 534.00 | 14 063.00 | | 6 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 903.00 | -4 033.00 | | -4 903.00 |
DL TOTAL (I) | 2 731.00 | 11 129.00 | | 2 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 720.00 | 960.00 | | 720.00 |
DY Tax and social security liabilities | 656.00 | 540.00 | | 656.00 |
EC TOTAL (IV) | 4 376.00 | 1 500.00 | | 4 376.00 |
EE Grand total (I to V) | 7 108.00 | 12 629.00 | | 7 108.00 |
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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 | 4 500.00 | | 4 500.00 | 4 500.00 |
FJ Net sales | 4 500.00 | | 4 500.00 | 4 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 500.00 | |
FW Other purchases and external expenses | | | 8 813.00 | |
FX Taxes, duties, and similar payments | | | 251.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 339.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 403.00 | |
GG - OPERATING RESULT (I - II) | | | -4 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3.00 | | |
HH Total exceptional expenses (VIII) | | 3.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3.00 | | |
HK Income tax | | -6 445.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 500.00 | 4 781.00 | | 4 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 403.00 | 8 815.00 | | 9 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 903.00 | -4 033.00 | | -4 903.00 |
