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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 | 530.00 | 530.00 | | 530.00 |
BJ TOTAL (I) | 530.00 | 530.00 | | 530.00 |
BX Customers and related accounts | 891.00 | | 891.00 | 891.00 |
BZ Other receivables | 1 929.00 | | 1 929.00 | 1 929.00 |
CF Cash and cash equivalents | 611.00 | | 611.00 | 611.00 |
CJ TOTAL (II) | 3 432.00 | | 3 432.00 | 3 432.00 |
CO Grand total (0 to V) | 3 961.00 | 530.00 | 3 432.00 | 3 961.00 |
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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 | -3 953.00 | -3 193.00 | | -3 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 261.00 | -761.00 | | -1 261.00 |
DL TOTAL (I) | -4 115.00 | -2 853.00 | | -4 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250.00 | 250.00 | | 250.00 |
DX Trade payables and related accounts | 3 625.00 | 3 575.00 | | 3 625.00 |
DY Tax and social security liabilities | | 624.00 | | |
EA Other liabilities | 3 671.00 | 2 695.00 | | 3 671.00 |
EC TOTAL (IV) | 7 546.00 | 7 144.00 | | 7 546.00 |
EE Grand total (I to V) | 3 432.00 | 4 291.00 | | 3 432.00 |
EG Accrued income and payables due within one year | 7 546.00 | 7 144.00 | | 7 546.00 |
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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 | 2 939.00 | | 2 939.00 | 2 939.00 |
FJ Net sales | 2 939.00 | | 2 939.00 | 2 939.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 939.00 | |
FW Other purchases and external expenses | | | 1 705.00 | |
FX Taxes, duties, and similar payments | | | 489.00 | |
FY Salaries and Wages | | | 2 000.00 | |
GF Total Operating Expenses (II) | | | 4 194.00 | |
GG - OPERATING RESULT (I - II) | | | -1 255.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 600.00 | | |
HH Total exceptional expenses (VIII) | | 600.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 939.00 | 5 652.00 | | 2 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 201.00 | 6 413.00 | | 4 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 261.00 | -761.00 | | -1 261.00 |
