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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 | 5 325.00 | 3 899.00 | 1 426.00 | 5 325.00 |
BH Other financial assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 5 546.00 | 3 899.00 | 1 646.00 | 5 546.00 |
BX Customers and related accounts | 1 564.00 | | 1 564.00 | 1 564.00 |
BZ Other receivables | 316.00 | | 316.00 | 316.00 |
CF Cash and cash equivalents | 185.00 | | 185.00 | 185.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 066.00 | | 2 066.00 | 2 066.00 |
CO Grand total (0 to V) | 7 612.00 | 3 899.00 | 3 712.00 | 7 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | 1 859.00 | 9 107.00 | | 1 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 836.00 | -7 247.00 | | -1 836.00 |
DL TOTAL (I) | 24.00 | 1 860.00 | | 24.00 |
DV Miscellaneous Loans and Financial Debts (4) | 603.00 | 43.00 | | 603.00 |
DX Trade payables and related accounts | 120.00 | 480.00 | | 120.00 |
DY Tax and social security liabilities | 1 464.00 | 1 508.00 | | 1 464.00 |
EA Other liabilities | 1 500.00 | 1 500.00 | | 1 500.00 |
EC TOTAL (IV) | 3 688.00 | 3 532.00 | | 3 688.00 |
EE Grand total (I to V) | 3 712.00 | 5 392.00 | | 3 712.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 099.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 479.00 | |
GF Total Operating Expenses (II) | | | 1 835.00 | |
GG - OPERATING RESULT (I - II) | | | -1 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 835.00 | 7 246.00 | | 1 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 836.00 | -7 247.00 | | -1 836.00 |
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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 | 5 546.00 | | | 5 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 221.00 | |
I4 DECREASES Grand Total | | | 5 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 326.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 326.00 | | | 5 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 221.00 | | | 221.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 420.00 | 479.00 | | 3 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 420.00 | 479.00 | | 3 420.00 |
