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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 | 13 197.00 | 10 144.00 | 3 053.00 | 13 197.00 |
BJ TOTAL (I) | 13 197.00 | 10 144.00 | 3 053.00 | 13 197.00 |
BX Customers and related accounts | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 105.00 | | 105.00 | 105.00 |
CF Cash and cash equivalents | 14 593.00 | | 14 593.00 | 14 593.00 |
CJ TOTAL (II) | 16 498.00 | | 16 498.00 | 16 498.00 |
CO Grand total (0 to V) | 29 696.00 | 10 144.00 | 19 552.00 | 29 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 529.00 | 1 228.00 | | 1 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 614.00 | 300.00 | | -1 614.00 |
DL TOTAL (I) | 11 915.00 | 13 529.00 | | 11 915.00 |
DU Loans and Debts from Credit Institutions (3) | 5 233.00 | 8 222.00 | | 5 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288.00 | 247.00 | | 288.00 |
DX Trade payables and related accounts | 634.00 | 619.00 | | 634.00 |
DY Tax and social security liabilities | 1 480.00 | 1 848.00 | | 1 480.00 |
EC TOTAL (IV) | 7 636.00 | 10 938.00 | | 7 636.00 |
EE Grand total (I to V) | 19 552.00 | 24 467.00 | | 19 552.00 |
EG Accrued income and payables due within one year | 5 510.00 | 10 938.00 | | 5 510.00 |
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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 | 1 500.00 | | 1 500.00 | 1 500.00 |
FJ Net sales | 1 500.00 | | 1 500.00 | 1 500.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 501.00 | |
FW Other purchases and external expenses | | | 845.00 | |
FX Taxes, duties, and similar payments | | | 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 889.00 | |
GF Total Operating Expenses (II) | | | 2 857.00 | |
GG - OPERATING RESULT (I - II) | | | -1 356.00 | |
GR Interest and similar expenses | | | 258.00 | |
GU Total financial expenses (VI) | | | 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 54.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 501.00 | 3 500.00 | | 1 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 115.00 | 3 199.00 | | 3 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 614.00 | 300.00 | | -1 614.00 |
