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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 | 4 911.00 | 1 605.00 | 3 306.00 | 4 911.00 |
BJ TOTAL (I) | 4 911.00 | 1 605.00 | 3 306.00 | 4 911.00 |
BX Customers and related accounts | 425.00 | 425.00 | | 425.00 |
BZ Other receivables | 1 425.00 | | 1 425.00 | 1 425.00 |
CF Cash and cash equivalents | 1 828.00 | | 1 828.00 | 1 828.00 |
CJ TOTAL (II) | 3 678.00 | 425.00 | 3 253.00 | 3 678.00 |
CO Grand total (0 to V) | 8 590.00 | 2 031.00 | 6 559.00 | 8 590.00 |
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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 |
DG Other reserves | 1 866.00 | | | 1 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -314.00 | 1 966.00 | | -314.00 |
DL TOTAL (I) | 2 652.00 | 2 966.00 | | 2 652.00 |
DU Loans and Debts from Credit Institutions (3) | 477.00 | 1 229.00 | | 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 885.00 | 4 256.00 | | 885.00 |
DX Trade payables and related accounts | 1 385.00 | 1 080.00 | | 1 385.00 |
DY Tax and social security liabilities | 203.00 | 387.00 | | 203.00 |
EB Prepaid income (2) | 957.00 | | | 957.00 |
EC TOTAL (IV) | 3 907.00 | 6 951.00 | | 3 907.00 |
EE Grand total (I to V) | 6 559.00 | 9 917.00 | | 6 559.00 |
EG Accrued income and payables due within one year | 3 907.00 | 6 951.00 | | 3 907.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 477.00 | 1 229.00 | | 477.00 |
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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 | 2 715.00 | | 2 715.00 | 2 715.00 |
FG Production sold - services | 6 260.00 | | 6 260.00 | 6 260.00 |
FJ Net sales | 8 975.00 | | 8 975.00 | 8 975.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 605.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 9 583.00 | |
FS Purchases of goods (including customs duties) | | | 60.00 | |
FW Other purchases and external expenses | | | 8 030.00 | |
FX Taxes, duties, and similar payments | | | 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 122.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 896.00 | |
GG - OPERATING RESULT (I - II) | | | -314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 347.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 583.00 | 16 545.00 | | 9 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 896.00 | 14 580.00 | | 9 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -314.00 | 1 966.00 | | -314.00 |
