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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 | 4 448.00 | 2 439.00 | 2 008.00 | 4 448.00 |
BJ TOTAL (I) | 4 448.00 | 2 439.00 | 2 008.00 | 4 448.00 |
BX Customers and related accounts | 1 277.00 | | 1 277.00 | 1 277.00 |
BZ Other receivables | 358.00 | | 358.00 | 358.00 |
CF Cash and cash equivalents | 2 424.00 | | 2 424.00 | 2 424.00 |
CJ TOTAL (II) | 4 059.00 | | 4 059.00 | 4 059.00 |
CO Grand total (0 to V) | 8 507.00 | 2 439.00 | 6 067.00 | 8 507.00 |
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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) | 200.00 | | | 200.00 |
DH Retained earnings | -519.00 | | | -519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -271.00 | | | -271.00 |
DL TOTAL (I) | 1 409.00 | | | 1 409.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 520.00 | | | 1 520.00 |
DX Trade payables and related accounts | 2 690.00 | | | 2 690.00 |
DY Tax and social security liabilities | 435.00 | | | 435.00 |
EC TOTAL (IV) | 4 658.00 | | | 4 658.00 |
EE Grand total (I to V) | 6 067.00 | | | 6 067.00 |
EG Accrued income and payables due within one year | 4 658.00 | | | 4 658.00 |
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 | 5 882.00 | | 5 882.00 | 5 882.00 |
FJ Net sales | 5 882.00 | | 5 882.00 | 5 882.00 |
FR Total operating income (I) | | | 5 882.00 | |
FW Other purchases and external expenses | | | 5 137.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 940.00 | |
GF Total Operating Expenses (II) | | | 6 153.00 | |
GG - OPERATING RESULT (I - II) | | | -271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 882.00 | | | 5 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 154.00 | | | 6 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -271.00 | | | -271.00 |
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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 | 1 520.00 | 1 520.00 | | 1 520.00 |
8B Suppliers and Related Accounts | 2 690.00 | 2 690.00 | | 2 690.00 |
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 | 435.00 | 435.00 | | 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 635.00 | 1 635.00 | | 1 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 658.00 | 4 658.00 | | 4 658.00 |
