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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 | 799.00 | 255.00 | 544.00 | 799.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 999.00 | 255.00 | 744.00 | 999.00 |
BX Customers and related accounts | 2 214.00 | | 2 214.00 | 2 214.00 |
CF Cash and cash equivalents | 3 551.00 | | 3 551.00 | 3 551.00 |
CJ TOTAL (II) | 5 765.00 | | 5 765.00 | 5 765.00 |
CO Grand total (0 to V) | 6 764.00 | 255.00 | 6 509.00 | 6 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 785.00 | | | 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 029.00 | 7 912.00 | | -1 029.00 |
DL TOTAL (I) | 857.00 | 8 912.00 | | 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 549.00 | 54.00 | | 5 549.00 |
DX Trade payables and related accounts | 104.00 | | | 104.00 |
DY Tax and social security liabilities | | 1 399.00 | | |
EC TOTAL (IV) | 5 653.00 | 1 453.00 | | 5 653.00 |
EE Grand total (I to V) | 6 509.00 | 10 365.00 | | 6 509.00 |
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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 | | | 15 844.00 | |
FJ Net sales | | | 15 844.00 | |
FR Total operating income (I) | | | 15 844.00 | |
FW Other purchases and external expenses | | | 17 763.00 | |
FX Taxes, duties, and similar payments | | | 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222.00 | |
GF Total Operating Expenses (II) | | | 18 302.00 | |
GG - OPERATING RESULT (I - II) | | | -2 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 70.00 | 17.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | 17.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 430.00 | -17.00 | | 1 430.00 |
HK Income tax | | 1 399.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 344.00 | 24 658.00 | | 17 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 373.00 | 16 746.00 | | 18 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 029.00 | 7 912.00 | | -1 029.00 |
