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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 | 881.00 | 881.00 | | 881.00 |
BJ TOTAL (I) | 881.00 | 881.00 | | 881.00 |
BX Customers and related accounts | 4 922.00 | 4 115.00 | 807.00 | 4 922.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 181.00 | | 181.00 | 181.00 |
CJ TOTAL (II) | 5 103.00 | 4 115.00 | 988.00 | 5 103.00 |
CO Grand total (0 to V) | 5 984.00 | 4 997.00 | 988.00 | 5 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 282.00 | 4 282.00 | | 4 282.00 |
DH Retained earnings | -28 156.00 | -15 644.00 | | -28 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 787.00 | -12 513.00 | | -8 787.00 |
DL TOTAL (I) | -32 661.00 | -23 875.00 | | -32 661.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | | | 28.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 152.00 | 23 170.00 | | 33 152.00 |
DX Trade payables and related accounts | 176.00 | 153.00 | | 176.00 |
DY Tax and social security liabilities | 293.00 | 1 403.00 | | 293.00 |
EC TOTAL (IV) | 33 649.00 | 24 726.00 | | 33 649.00 |
EE Grand total (I to V) | 988.00 | 851.00 | | 988.00 |
EG Accrued income and payables due within one year | 33 649.00 | 24 726.00 | | 33 649.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28.00 | | | 28.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 291.00 | |
FR Total operating income (I) | | | 3 291.00 | |
FW Other purchases and external expenses | | | 3 893.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
FY Salaries and Wages | | | 7 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37.00 | |
GF Total Operating Expenses (II) | | | 12 021.00 | |
GG - OPERATING RESULT (I - II) | | | -8 729.00 | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 291.00 | | | 3 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 078.00 | 12 513.00 | | 12 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 787.00 | -12 513.00 | | -8 787.00 |
