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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 | 1 458.00 | | 1 458.00 | 1 458.00 |
BJ TOTAL (I) | 1 458.00 | | 1 458.00 | 1 458.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 191.00 | | 191.00 | 191.00 |
CF Cash and cash equivalents | 275.00 | | 275.00 | 275.00 |
CJ TOTAL (II) | 467.00 | | 466.00 | 467.00 |
CO Grand total (0 to V) | 1 925.00 | | 1 925.00 | 1 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -5 350.00 | -5 795.00 | | -5 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 087.00 | 444.00 | | -1 087.00 |
DL TOTAL (I) | 1 562.00 | 2 649.00 | | 1 562.00 |
DY Tax and social security liabilities | 363.00 | 776.00 | | 363.00 |
EC TOTAL (IV) | 363.00 | 776.00 | | 363.00 |
EE Grand total (I to V) | 1 925.00 | 3 425.00 | | 1 925.00 |
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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 | | | | |
FG Production sold - services | 10 256.00 | | 10 256.00 | 10 256.00 |
FJ Net sales | 10 256.00 | | 10 256.00 | 10 256.00 |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 10 405.00 | |
FS Purchases of goods (including customs duties) | | | 1 679.00 | |
FW Other purchases and external expenses | | | 3 127.00 | |
FX Taxes, duties, and similar payments | | | 319.00 | |
FY Salaries and Wages | | | 5 734.00 | |
FZ Social Security Contributions | | | 753.00 | |
GF Total Operating Expenses (II) | | | 11 614.00 | |
GG - OPERATING RESULT (I - II) | | | -1 208.00 | |
GR Interest and similar expenses | | | 67.00 | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 189.00 | | | 189.00 |
HD Total exceptional income (VII) | 189.00 | | | 189.00 |
HE Exceptional expenses on management operations | | 108.00 | | |
HH Total exceptional expenses (VIII) | | 108.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 189.00 | -107.00 | | 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 594.00 | 9 740.00 | | 10 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 681.00 | 9 635.00 | | 11 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 087.00 | 105.00 | | -1 087.00 |
