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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 25.00 | | 25.00 | 25.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 822.00 | | 822.00 | 822.00 |
CF Cash and cash equivalents | 1 598.00 | | 1 598.00 | 1 598.00 |
CJ TOTAL (II) | 2 421.00 | | 2 421.00 | 2 421.00 |
CO Grand total (0 to V) | 2 446.00 | | 2 446.00 | 2 446.00 |
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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 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 499.00 | 5 874.00 | | -2 499.00 |
DL TOTAL (I) | -299.00 | 8 074.00 | | -299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 996.00 | 3 764.00 | | 2 996.00 |
DX Trade payables and related accounts | 53.00 | 56.00 | | 53.00 |
DY Tax and social security liabilities | -304.00 | 4 970.00 | | -304.00 |
EC TOTAL (IV) | 2 745.00 | 8 790.00 | | 2 745.00 |
EE Grand total (I to V) | 2 446.00 | 16 864.00 | | 2 446.00 |
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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 | 2 760.00 | | 2 760.00 | 2 760.00 |
FG Production sold - services | 9 600.00 | | 9 600.00 | 9 600.00 |
FJ Net sales | 12 360.00 | | 12 360.00 | 12 360.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 12 365.00 | |
FU Purchases of raw materials and other supplies | | | 1 372.00 | |
FW Other purchases and external expenses | | | 14 209.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
FZ Social Security Contributions | | | -791.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 14 867.00 | |
GG - OPERATING RESULT (I - II) | | | -2 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HC Reversals of provisions and transfers of expenses | | 4 171.00 | | |
HD Total exceptional income (VII) | 3.00 | 4 171.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | 4 171.00 | | 3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 368.00 | 23 355.00 | | 12 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 867.00 | 17 482.00 | | 14 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 499.00 | 5 874.00 | | -2 499.00 |
