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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 | 3 264.00 | 1 862.00 | 1 402.00 | 3 264.00 |
BJ TOTAL (I) | 3 264.00 | 1 862.00 | 1 402.00 | 3 264.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 263.00 | | 1 263.00 | 1 263.00 |
CF Cash and cash equivalents | 2 135.00 | | 2 135.00 | 2 135.00 |
CH Prepaid expenses | 72.00 | | 72.00 | 72.00 |
CJ TOTAL (II) | 3 471.00 | | 3 471.00 | 3 471.00 |
CO Grand total (0 to V) | 6 735.00 | 1 862.00 | 4 873.00 | 6 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 800.00 | 3 800.00 | | 3 800.00 |
DH Retained earnings | 1 383.00 | 819.00 | | 1 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 768.00 | 565.00 | | -3 768.00 |
DL TOTAL (I) | 1 416.00 | 5 183.00 | | 1 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80.00 | | | 80.00 |
DX Trade payables and related accounts | 3 376.00 | 1 532.00 | | 3 376.00 |
DY Tax and social security liabilities | | 596.00 | | |
EC TOTAL (IV) | 3 457.00 | 2 128.00 | | 3 457.00 |
EE Grand total (I to V) | 4 873.00 | 7 311.00 | | 4 873.00 |
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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 | 7 355.00 | | 7 355.00 | 7 355.00 |
FJ Net sales | 7 355.00 | | 7 355.00 | 7 355.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 533.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 7 889.00 | |
FW Other purchases and external expenses | | | 7 599.00 | |
FX Taxes, duties, and similar payments | | | 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 088.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 535.00 | |
GF Total Operating Expenses (II) | | | 11 656.00 | |
GG - OPERATING RESULT (I - II) | | | -3 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 70.00 | | |
HH Total exceptional expenses (VIII) | | 70.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -70.00 | | |
HK Income tax | | 112.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 889.00 | 10 788.00 | | 7 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 656.00 | 10 223.00 | | 11 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 768.00 | 565.00 | | -3 768.00 |
