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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 | 4 476.00 | 4 476.00 | | 4 476.00 |
BJ TOTAL (I) | 5 088.00 | 5 088.00 | | 5 088.00 |
BX Customers and related accounts | 1 600.00 | | 1 600.00 | 1 600.00 |
BZ Other receivables | 38.00 | | 38.00 | 38.00 |
CF Cash and cash equivalents | 22.00 | | 22.00 | 22.00 |
CJ TOTAL (II) | 1 660.00 | | 1 660.00 | 1 660.00 |
CO Grand total (0 to V) | 6 748.00 | 5 088.00 | 1 660.00 | 6 748.00 |
CX Development or Research and Development Expenses | 612.00 | 612.00 | | 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -6 555.00 | | | -6 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46.00 | | | -46.00 |
DL TOTAL (I) | 1 399.00 | | | 1 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | | | 10.00 |
DY Tax and social security liabilities | 251.00 | | | 251.00 |
EC TOTAL (IV) | 261.00 | | | 261.00 |
EE Grand total (I to V) | 1 660.00 | | | 1 660.00 |
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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 | 14 300.00 | | 14 300.00 | 14 300.00 |
FJ Net sales | 14 300.00 | | 14 300.00 | 14 300.00 |
FR Total operating income (I) | | | 14 300.00 | |
FW Other purchases and external expenses | | | 13 787.00 | |
GF Total Operating Expenses (II) | | | 13 787.00 | |
GG - OPERATING RESULT (I - II) | | | 513.00 | |
GR Interest and similar expenses | | | 516.00 | |
GU Total financial expenses (VI) | | | 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 43.00 | | | 43.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 300.00 | | | 14 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 346.00 | | | 14 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46.00 | | | -46.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 088.00 | | | 5 088.00 |
CY DEPRECIATION Start-up, development, or research expenses | 612.00 | | | 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 476.00 | | | 4 476.00 |
