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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 | 529.00 | 529.00 | | 529.00 |
BJ TOTAL (I) | 529.00 | 529.00 | | 529.00 |
BX Customers and related accounts | 4 092.00 | | 4 092.00 | 4 092.00 |
CF Cash and cash equivalents | 153.00 | | 153.00 | 153.00 |
CJ TOTAL (II) | 4 245.00 | | 4 245.00 | 4 245.00 |
CO Grand total (0 to V) | 4 774.00 | 529.00 | 4 245.00 | 4 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 2 839.00 | 1 861.00 | | 2 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 262.00 | 977.00 | | -1 262.00 |
DL TOTAL (I) | 2 076.00 | 3 339.00 | | 2 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 467.00 | 541.00 | | 1 467.00 |
DW Advances and down payments received on current orders | 680.00 | 660.00 | | 680.00 |
DY Tax and social security liabilities | 22.00 | 191.00 | | 22.00 |
EC TOTAL (IV) | 2 169.00 | 1 392.00 | | 2 169.00 |
EE Grand total (I to V) | 4 245.00 | 4 731.00 | | 4 245.00 |
EG Accrued income and payables due within one year | 2 169.00 | 1 392.00 | | 2 169.00 |
EI Including equity loans | 1 467.00 | | | 1 467.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 13 683.00 | |
FJ Net sales | | | 13 683.00 | |
FR Total operating income (I) | | | 13 683.00 | |
FW Other purchases and external expenses | | | 14 887.00 | |
FX Taxes, duties, and similar payments | | | 22.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36.00 | |
GF Total Operating Expenses (II) | | | 14 945.00 | |
GG - OPERATING RESULT (I - II) | | | -1 262.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 172.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 683.00 | 10 071.00 | | 13 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 945.00 | 9 093.00 | | 14 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 262.00 | 977.00 | | -1 262.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 529.00 | | | 529.00 |
I4 DECREASES Grand Total | | | 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 529.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 529.00 | | | 529.00 |
