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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 50.00 | | 50.00 | 50.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 835.00 | | 1 835.00 | 1 835.00 |
CF Cash and cash equivalents | 97.00 | | 97.00 | 97.00 |
CJ TOTAL (II) | 1 932.00 | | 1 932.00 | 1 932.00 |
CO Grand total (0 to V) | 1 982.00 | | 1 982.00 | 1 982.00 |
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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 |
DH Retained earnings | 1 353.00 | | | 1 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -562.00 | 1 453.00 | | -562.00 |
DL TOTAL (I) | 1 891.00 | 2 453.00 | | 1 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92.00 | 3 836.00 | | 92.00 |
DY Tax and social security liabilities | | 372.00 | | |
EC TOTAL (IV) | 92.00 | 4 208.00 | | 92.00 |
EE Grand total (I to V) | 1 982.00 | 6 661.00 | | 1 982.00 |
EI Including equity loans | 92.00 | | | 92.00 |
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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 | 25 858.00 | | 25 858.00 | 25 858.00 |
FJ Net sales | 25 858.00 | | 25 858.00 | 25 858.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 25 882.00 | |
FW Other purchases and external expenses | | | 21 936.00 | |
FX Taxes, duties, and similar payments | | | 908.00 | |
FY Salaries and Wages | | | 2 515.00 | |
FZ Social Security Contributions | | | 748.00 | |
GF Total Operating Expenses (II) | | | 26 108.00 | |
GG - OPERATING RESULT (I - II) | | | -226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 92.00 | 418.00 | | 92.00 |
HD Total exceptional income (VII) | 92.00 | 418.00 | | 92.00 |
HE Exceptional expenses on management operations | 428.00 | 90.00 | | 428.00 |
HH Total exceptional expenses (VIII) | 428.00 | 90.00 | | 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -336.00 | 328.00 | | -336.00 |
HK Income tax | | -182.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 973.00 | 11 393.00 | | 25 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 535.00 | 9 940.00 | | 26 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -562.00 | 1 453.00 | | -562.00 |
