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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 | 3 524.00 | 2 323.00 | 1 200.00 | 3 524.00 |
BJ TOTAL (I) | 3 524.00 | 2 323.00 | 1 200.00 | 3 524.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 378.00 | | 378.00 | 378.00 |
CF Cash and cash equivalents | 1 477.00 | | 1 477.00 | 1 477.00 |
CJ TOTAL (II) | 3 055.00 | | 3 055.00 | 3 055.00 |
CO Grand total (0 to V) | 6 578.00 | 2 323.00 | 4 255.00 | 6 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 3 049.00 | | | 3 049.00 |
DH Retained earnings | -179.00 | | | -179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 189.00 | | | -3 189.00 |
DL TOTAL (I) | 1 681.00 | | | 1 681.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | | | 20.00 |
DX Trade payables and related accounts | 2 303.00 | | | 2 303.00 |
DY Tax and social security liabilities | 238.00 | | | 238.00 |
EC TOTAL (IV) | 2 574.00 | | | 2 574.00 |
EE Grand total (I to V) | 4 255.00 | | | 4 255.00 |
EG Accrued income and payables due within one year | 2 574.00 | | | 2 574.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | | | 14.00 |
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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 | 6 300.00 | | 6 300.00 | 6 300.00 |
FJ Net sales | 6 300.00 | | 6 300.00 | 6 300.00 |
FR Total operating income (I) | | | 6 300.00 | |
FW Other purchases and external expenses | | | 8 862.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 551.00 | |
GF Total Operating Expenses (II) | | | 9 489.00 | |
GG - OPERATING RESULT (I - II) | | | -3 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 300.00 | | | 6 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 489.00 | | | 9 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 189.00 | | | -3 189.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20.00 | 20.00 | | 20.00 |
8B Suppliers and Related Accounts | 2 303.00 | 2 303.00 | | 2 303.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VQ Other Taxes, Duties, and Similar Debts | 238.00 | 238.00 | | 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 578.00 | 1 578.00 | | 1 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 574.00 | 2 574.00 | | 2 574.00 |
