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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 | 1 767.00 | 973.00 | 793.00 | 1 767.00 |
BJ TOTAL (I) | 1 767.00 | 973.00 | 793.00 | 1 767.00 |
BX Customers and related accounts | 3 384.00 | | 3 384.00 | 3 384.00 |
BZ Other receivables | 1 341.00 | | 1 341.00 | 1 341.00 |
CF Cash and cash equivalents | 1 763.00 | | 1 763.00 | 1 763.00 |
CH Prepaid expenses | 19.00 | | 19.00 | 19.00 |
CJ TOTAL (II) | 6 506.00 | | 6 506.00 | 6 506.00 |
CO Grand total (0 to V) | 8 273.00 | 973.00 | 7 300.00 | 8 273.00 |
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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 | | 2 000.00 |
DH Retained earnings | 750.00 | 2 705.00 | | 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 441.00 | -1 955.00 | | -2 441.00 |
DL TOTAL (I) | 309.00 | 2 750.00 | | 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 452.00 | 1 452.00 | | 1 452.00 |
DX Trade payables and related accounts | 4 843.00 | 2 262.00 | | 4 843.00 |
DY Tax and social security liabilities | 696.00 | 403.00 | | 696.00 |
EC TOTAL (IV) | 6 991.00 | 4 117.00 | | 6 991.00 |
EE Grand total (I to V) | 7 300.00 | 6 867.00 | | 7 300.00 |
EG Accrued income and payables due within one year | 6 991.00 | 4 117.00 | | 6 991.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 182.00 | | 182.00 | 182.00 |
FG Production sold - services | 9 653.00 | | 9 653.00 | 9 653.00 |
FJ Net sales | 9 835.00 | | 9 835.00 | 9 835.00 |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 9 894.00 | |
FS Purchases of goods (including customs duties) | | | 1 903.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 9 122.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
FZ Social Security Contributions | | | 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 883.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 12 331.00 | |
GG - OPERATING RESULT (I - II) | | | -2 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5.00 | 29.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | 29.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | -29.00 | | -5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 894.00 | 9 529.00 | | 9 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 336.00 | 11 484.00 | | 12 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 441.00 | -1 955.00 | | -2 441.00 |
