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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 | 1 478.00 | 1 478.00 | | 1 478.00 |
BJ TOTAL (I) | 1 478.00 | 1 478.00 | | 1 478.00 |
BT Goods | 844.00 | | 844.00 | 844.00 |
BZ Other receivables | 1 324.00 | | 1 324.00 | 1 324.00 |
CF Cash and cash equivalents | 10 177.00 | | 10 177.00 | 10 177.00 |
CH Prepaid expenses | 360.00 | | 360.00 | 360.00 |
CJ TOTAL (II) | 12 706.00 | | 12 706.00 | 12 706.00 |
CO Grand total (0 to V) | 14 184.00 | 1 478.00 | 12 706.00 | 14 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 2 197.00 | 609.00 | | 2 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 617.00 | 1 588.00 | | -1 617.00 |
DL TOTAL (I) | 5 080.00 | 6 697.00 | | 5 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 221.00 | 6 221.00 | | 6 221.00 |
DX Trade payables and related accounts | 1 262.00 | 1 262.00 | | 1 262.00 |
DY Tax and social security liabilities | 142.00 | 804.00 | | 142.00 |
EB Prepaid income (2) | | 1 000.00 | | |
EC TOTAL (IV) | 7 625.00 | 9 287.00 | | 7 625.00 |
EE Grand total (I to V) | 12 706.00 | 15 984.00 | | 12 706.00 |
EI Including equity loans | 6 221.00 | | | 6 221.00 |
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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 | | | | |
FG Production sold - services | 1 840.00 | | 1 840.00 | 1 840.00 |
FJ Net sales | 1 840.00 | | 1 840.00 | 1 840.00 |
FR Total operating income (I) | | | 1 840.00 | |
FT Inventory change (goods) | | | 9.00 | |
FW Other purchases and external expenses | | | 2 647.00 | |
FX Taxes, duties, and similar payments | | | 433.00 | |
FY Salaries and Wages | | | 592.00 | |
FZ Social Security Contributions | | | -230.00 | |
GF Total Operating Expenses (II) | | | 3 451.00 | |
GG - OPERATING RESULT (I - II) | | | -1 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | 5.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 5.00 | | 1.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | 5.00 | | -6.00 |
HK Income tax | | 35.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 841.00 | 13 225.00 | | 1 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 458.00 | 11 637.00 | | 3 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 617.00 | 1 588.00 | | -1 617.00 |
