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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 | 635.00 | 635.00 | | 635.00 |
BJ TOTAL (I) | 635.00 | 635.00 | | 635.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 2 100.00 | | 2 100.00 | 2 100.00 |
BZ Other receivables | 516.00 | | 516.00 | 516.00 |
CF Cash and cash equivalents | 3 073.00 | | 3 073.00 | 3 073.00 |
CH Prepaid expenses | 108.00 | | 108.00 | 108.00 |
CJ TOTAL (II) | 5 797.00 | | 5 797.00 | 5 797.00 |
CO Grand total (0 to V) | 6 432.00 | 635.00 | 5 797.00 | 6 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -828.00 | -1 225.00 | | -828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 035.00 | 397.00 | | -8 035.00 |
DL TOTAL (I) | -4 863.00 | 3 172.00 | | -4 863.00 |
DP Provisions for Risks | | 14.00 | | |
DR TOTAL (IV) | | 14.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 898.00 | 1 898.00 | | 1 898.00 |
DX Trade payables and related accounts | 1 560.00 | 1 897.00 | | 1 560.00 |
DY Tax and social security liabilities | 2 719.00 | 3 705.00 | | 2 719.00 |
EA Other liabilities | 4 484.00 | 1 652.00 | | 4 484.00 |
EC TOTAL (IV) | 10 660.00 | 9 152.00 | | 10 660.00 |
EE Grand total (I to V) | 5 797.00 | 12 338.00 | | 5 797.00 |
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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 | 3 500.00 | | 3 500.00 | 3 500.00 |
FJ Net sales | 3 500.00 | | 3 500.00 | 3 500.00 |
FM Inventory production | | | -1 700.00 | |
FR Total operating income (I) | | | 1 800.00 | |
FW Other purchases and external expenses | | | 9 661.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 140.00 | |
GF Total Operating Expenses (II) | | | 9 801.00 | |
GG - OPERATING RESULT (I - II) | | | -8 001.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HG Exceptional depreciation and provisions | | 14.00 | | |
HH Total exceptional expenses (VIII) | 34.00 | 14.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | -14.00 | | -34.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 800.00 | 11 450.00 | | 1 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 835.00 | 11 053.00 | | 9 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 035.00 | 397.00 | | -8 035.00 |
