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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 | 1 276.00 | 1 276.00 | | 1 276.00 |
BJ TOTAL (I) | 1 276.00 | 1 276.00 | | 1 276.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 493.00 | | 493.00 | 493.00 |
CF Cash and cash equivalents | 6 804.00 | | 6 804.00 | 6 804.00 |
CJ TOTAL (II) | 7 297.00 | | 7 297.00 | 7 297.00 |
CO Grand total (0 to V) | 8 573.00 | 1 276.00 | 7 297.00 | 8 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 4 762.00 | 4 762.00 | | 4 762.00 |
DH Retained earnings | -5 140.00 | -4 033.00 | | -5 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 652.00 | -1 107.00 | | -1 652.00 |
DL TOTAL (I) | 6 440.00 | 8 092.00 | | 6 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242.00 | 242.00 | | 242.00 |
DX Trade payables and related accounts | 615.00 | 598.00 | | 615.00 |
DY Tax and social security liabilities | 1 031.00 | 6 173.00 | | 1 031.00 |
EC TOTAL (IV) | 857.00 | 840.00 | | 857.00 |
EE Grand total (I to V) | 7 297.00 | 8 932.00 | | 7 297.00 |
EG Accrued income and payables due within one year | 857.00 | 840.00 | | 857.00 |
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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 | 11 801.00 | | 11 801.00 | 11 801.00 |
FJ Net sales | 11 801.00 | | 11 801.00 | 11 801.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 11 802.00 | |
FW Other purchases and external expenses | | | 1 113.00 | |
FX Taxes, duties, and similar payments | | | 372.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 652.00 | |
GG - OPERATING RESULT (I - II) | | | -1 652.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 744.00 | | |
A2 TOTAL ASSETS | 437.00 | | | 437.00 |
HE Exceptional expenses on management operations | 28.00 | | | 28.00 |
HH Total exceptional expenses (VIII) | 28.00 | | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28.00 | | | -28.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 802.00 | 2 023.00 | | 11 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 652.00 | 1 107.00 | | 1 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 652.00 | -1 107.00 | | -1 652.00 |
