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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 | 575.00 | 431.00 | 144.00 | 575.00 |
BJ TOTAL (I) | 575.00 | 431.00 | 144.00 | 575.00 |
BZ Other receivables | 340.00 | | 340.00 | 340.00 |
CF Cash and cash equivalents | 9 317.00 | | 9 317.00 | 9 317.00 |
CJ TOTAL (II) | 9 657.00 | | 9 657.00 | 9 657.00 |
CO Grand total (0 to V) | 10 232.00 | 434.00 | 9 801.00 | 10 232.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 5 958.00 | | | 5 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 987.00 | | | -4 987.00 |
DL TOTAL (I) | 9 771.00 | | | 9 771.00 |
EA Other liabilities | 30.00 | | | 30.00 |
EC TOTAL (IV) | 30.00 | | | 30.00 |
EE Grand total (I to V) | 9 801.00 | | | 9 801.00 |
EG Accrued income and payables due within one year | 30.00 | | | 30.00 |
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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 | 704.00 | | 704.00 | 704.00 |
FJ Net sales | 704.00 | | 704.00 | 704.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 705.00 | |
FW Other purchases and external expenses | | | 5 342.00 | |
FX Taxes, duties, and similar payments | | | 45.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192.00 | |
GF Total Operating Expenses (II) | | | 5 579.00 | |
GG - OPERATING RESULT (I - II) | | | -4 874.00 | |
GR Interest and similar expenses | | | 112.00 | |
GU Total financial expenses (VI) | | | 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 050.00 | | | 1 050.00 |
HD Total exceptional income (VII) | 1 050.00 | | | 1 050.00 |
HE Exceptional expenses on management operations | 1 051.00 | | | 1 051.00 |
HH Total exceptional expenses (VIII) | 1 051.00 | | | 1 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 755.00 | | | 1 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 742.00 | | | 6 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 987.00 | | | -4 987.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 625.00 | | | 1 625.00 |
I4 DECREASES Grand Total | | 1 050.00 | 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 050.00 | 575.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 625.00 | | | 1 625.00 |
