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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 | 1 459.00 | 1 459.00 | | 1 459.00 |
BJ TOTAL (I) | 1 459.00 | 1 459.00 | | 1 459.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 814.00 | | 1 814.00 | 1 814.00 |
CF Cash and cash equivalents | 552.00 | | 552.00 | 552.00 |
CJ TOTAL (II) | 2 366.00 | | 2 366.00 | 2 366.00 |
CO Grand total (0 to V) | 3 825.00 | 1 459.00 | 2 366.00 | 3 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -11 057.00 | -18 304.00 | | -11 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 827.00 | 7 247.00 | | -4 827.00 |
DL TOTAL (I) | -7 634.00 | -2 807.00 | | -7 634.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | 451.00 | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 464.00 | 3 754.00 | | 3 464.00 |
DX Trade payables and related accounts | 6 530.00 | 5 250.00 | | 6 530.00 |
DY Tax and social security liabilities | | 1 066.00 | | |
EC TOTAL (IV) | 10 000.00 | 10 521.00 | | 10 000.00 |
EE Grand total (I to V) | 2 366.00 | 7 714.00 | | 2 366.00 |
EG Accrued income and payables due within one year | 10 000.00 | 10 521.00 | | 10 000.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 667.00 | |
FX Taxes, duties, and similar payments | | | 300.00 | |
FZ Social Security Contributions | | | 1 026.00 | |
GE Other Expenses | | | 1 800.00 | |
GF Total Operating Expenses (II) | | | 4 793.00 | |
GG - OPERATING RESULT (I - II) | | | -4 793.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 33.00 | | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | | | -33.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 11 333.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 827.00 | 4 087.00 | | 4 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 827.00 | 7 247.00 | | -4 827.00 |
