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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 | 266.00 | 266.00 | | 266.00 |
AT Other tangible assets | 549.00 | 394.00 | 155.00 | 549.00 |
BJ TOTAL (I) | 816.00 | 660.00 | 155.00 | 816.00 |
BX Customers and related accounts | 683.00 | | 683.00 | 683.00 |
CF Cash and cash equivalents | 786.00 | | 786.00 | 786.00 |
CJ TOTAL (II) | 1 470.00 | | 1 470.00 | 1 470.00 |
CO Grand total (0 to V) | 2 287.00 | 660.00 | 1 626.00 | 2 287.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | 300.00 | | 300.00 |
DD Legal reserve (1) | 30.00 | 30.00 | | 30.00 |
DE Statutory or contractual reserves | 737.00 | 737.00 | | 737.00 |
DH Retained earnings | -6 151.00 | | | -6 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 051.00 | -6 151.00 | | -3 051.00 |
DL TOTAL (I) | -8 136.00 | -5 084.00 | | -8 136.00 |
DU Loans and Debts from Credit Institutions (3) | 1 240.00 | | | 1 240.00 |
DY Tax and social security liabilities | 8 523.00 | 9 989.00 | | 8 523.00 |
EC TOTAL (IV) | 9 763.00 | 9 989.00 | | 9 763.00 |
EE Grand total (I to V) | 1 626.00 | 4 905.00 | | 1 626.00 |
EG Accrued income and payables due within one year | 9 763.00 | 9 989.00 | | 9 763.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 240.00 | | | 1 240.00 |
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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 | | | 3 182.00 | |
FJ Net sales | | | 3 182.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 431.00 | |
FR Total operating income (I) | | | 3 613.00 | |
FW Other purchases and external expenses | | | 5 989.00 | |
FX Taxes, duties, and similar payments | | | 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 6 635.00 | |
GG - OPERATING RESULT (I - II) | | | -3 021.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 204.00 | | |
HE Exceptional expenses on management operations | | 120.00 | | |
HH Total exceptional expenses (VIII) | | 120.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -120.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 613.00 | 55 383.00 | | 3 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 665.00 | 61 535.00 | | 6 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 051.00 | -6 151.00 | | -3 051.00 |
