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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 | 78.00 | | 78.00 | 78.00 |
BJ TOTAL (I) | 78.00 | | 78.00 | 78.00 |
BX Customers and related accounts | 63.00 | | 63.00 | 63.00 |
BZ Other receivables | 5.00 | | 5.00 | 5.00 |
CF Cash and cash equivalents | 10 463.00 | | 10 463.00 | 10 463.00 |
CH Prepaid expenses | 49.00 | | 49.00 | 49.00 |
CJ TOTAL (II) | 10 580.00 | | 10 580.00 | 10 580.00 |
CO Grand total (0 to V) | 10 658.00 | | 10 658.00 | 10 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -727.00 | | | -727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -772.00 | -727.00 | | -772.00 |
DL TOTAL (I) | 1 501.00 | 2 273.00 | | 1 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 691.00 | 1 909.00 | | 7 691.00 |
DX Trade payables and related accounts | 30.00 | 473.00 | | 30.00 |
DY Tax and social security liabilities | 1 437.00 | 321.00 | | 1 437.00 |
EC TOTAL (IV) | 9 157.00 | 2 703.00 | | 9 157.00 |
EE Grand total (I to V) | 10 658.00 | 4 976.00 | | 10 658.00 |
EI Including equity loans | 7 691.00 | | | 7 691.00 |
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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 | 5 280.00 | 7 902.00 | 13 182.00 | 5 280.00 |
FJ Net sales | 5 280.00 | 7 902.00 | 13 182.00 | 5 280.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 13 182.00 | |
FW Other purchases and external expenses | | | 7 851.00 | |
FX Taxes, duties, and similar payments | | | 497.00 | |
FY Salaries and Wages | | | 5 269.00 | |
FZ Social Security Contributions | | | 1 826.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 15 451.00 | |
GG - OPERATING RESULT (I - II) | | | -2 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 508.00 | | | 1 508.00 |
HD Total exceptional income (VII) | 1 508.00 | | | 1 508.00 |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 497.00 | | | 1 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 690.00 | 6 600.00 | | 14 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 462.00 | 7 327.00 | | 15 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -772.00 | -727.00 | | -772.00 |
