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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 | 629.00 | 629.00 | | 629.00 |
AT Other tangible assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 1 179.00 | 629.00 | 550.00 | 1 179.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 957.00 | | 3 957.00 | 3 957.00 |
CF Cash and cash equivalents | 1 094.00 | | 1 094.00 | 1 094.00 |
CH Prepaid expenses | 126.00 | | 126.00 | 126.00 |
CJ TOTAL (II) | 5 177.00 | | 5 177.00 | 5 177.00 |
CO Grand total (0 to V) | 6 356.00 | 629.00 | 5 727.00 | 6 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -4 171.00 | -4 047.00 | | -4 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 505.00 | -124.00 | | -1 505.00 |
DL TOTAL (I) | 324.00 | 1 829.00 | | 324.00 |
DU Loans and Debts from Credit Institutions (3) | 150.00 | | | 150.00 |
DX Trade payables and related accounts | 72.00 | 232.00 | | 72.00 |
DY Tax and social security liabilities | 5 181.00 | 5 330.00 | | 5 181.00 |
EC TOTAL (IV) | 5 403.00 | 5 562.00 | | 5 403.00 |
EE Grand total (I to V) | 5 727.00 | 7 391.00 | | 5 727.00 |
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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 | 167.00 | | 167.00 | 167.00 |
FJ Net sales | 167.00 | | 167.00 | 167.00 |
FR Total operating income (I) | | | 167.00 | |
FW Other purchases and external expenses | | | 1 655.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 1 655.00 | |
GG - OPERATING RESULT (I - II) | | | -1 488.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3.00 | | |
HD Total exceptional income (VII) | | 3.00 | | |
HE Exceptional expenses on management operations | | 1 250.00 | | |
HH Total exceptional expenses (VIII) | | 1 250.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 247.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 167.00 | 11 589.00 | | 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 672.00 | 11 713.00 | | 1 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 505.00 | -124.00 | | -1 505.00 |
