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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 | 2 536.00 | 2 536.00 | | 2 536.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 2 536.00 | 2 536.00 | | 2 536.00 |
BX Customers and related accounts | 1 008.00 | | 1 008.00 | 1 008.00 |
BZ Other receivables | 206.00 | | 206.00 | 206.00 |
CF Cash and cash equivalents | 1 963.00 | | 1 963.00 | 1 963.00 |
CJ TOTAL (II) | 3 177.00 | | 3 177.00 | 3 177.00 |
CO Grand total (0 to V) | 5 714.00 | 2 536.00 | 3 177.00 | 5 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 1 919.00 | 3 373.00 | | 1 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 182.00 | -1 454.00 | | -1 182.00 |
DL TOTAL (I) | 1 836.00 | 3 019.00 | | 1 836.00 |
DX Trade payables and related accounts | 600.00 | 720.00 | | 600.00 |
DY Tax and social security liabilities | 501.00 | 935.00 | | 501.00 |
EA Other liabilities | 239.00 | 239.00 | | 239.00 |
EC TOTAL (IV) | 1 341.00 | 1 894.00 | | 1 341.00 |
EE Grand total (I to V) | 3 177.00 | 4 913.00 | | 3 177.00 |
EG Accrued income and payables due within one year | 1 341.00 | 1 894.00 | | 1 341.00 |
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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 | 840.00 | | 840.00 | 840.00 |
FJ Net sales | 840.00 | | 840.00 | 840.00 |
FR Total operating income (I) | | | 840.00 | |
FW Other purchases and external expenses | | | 842.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 718.00 | |
GF Total Operating Expenses (II) | | | 1 638.00 | |
GG - OPERATING RESULT (I - II) | | | -797.00 | |
GR Interest and similar expenses | | | 384.00 | |
GU Total financial expenses (VI) | | | 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3.00 | | |
HD Total exceptional income (VII) | | 3.00 | | |
HH Total exceptional expenses (VIII) | | 3.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3.00 | | |
HK Income tax | 398.00 | | | 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 840.00 | 4 000.00 | | 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 022.00 | 5 454.00 | | 2 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 182.00 | -1 454.00 | | -1 182.00 |
