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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 1 060.00 | 905.00 | 155.00 | 1 060.00 |
BZ Other receivables | 4 145.00 | | 4 145.00 | 4 145.00 |
CF Cash and cash equivalents | 18 959.00 | | 18 959.00 | 18 959.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 25 163.00 | 905.00 | 24 259.00 | 25 163.00 |
CO Grand total (0 to V) | 25 163.00 | 905.00 | 24 259.00 | 25 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 040.00 | 1 040.00 | | 1 040.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 23 264.00 | 18 662.00 | | 23 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 126.00 | 4 602.00 | | -2 126.00 |
DL TOTAL (I) | 22 378.00 | 24 504.00 | | 22 378.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 110.00 | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 659.00 | 1 659.00 | | 1 659.00 |
DX Trade payables and related accounts | 209.00 | 1 752.00 | | 209.00 |
DY Tax and social security liabilities | | 6 099.00 | | |
EC TOTAL (IV) | 1 881.00 | 9 620.00 | | 1 881.00 |
EE Grand total (I to V) | 24 259.00 | 34 124.00 | | 24 259.00 |
EG Accrued income and payables due within one year | 1 881.00 | 9 620.00 | | 1 881.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | 1 000.00 | |
FT Inventory change (goods) | | | -1 000.00 | |
FW Other purchases and external expenses | | | 2 095.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 196.00 | |
GG - OPERATING RESULT (I - II) | | | -2 196.00 | |
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) | | | -2 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70.00 | 2 516.00 | | 70.00 |
HB Exceptional income from capital transactions | | 11 100.00 | | |
HD Total exceptional income (VII) | 70.00 | 13 616.00 | | 70.00 |
HE Exceptional expenses on management operations | | 1 103.00 | | |
HF Exceptional expenses on capital transactions | | 1 632.00 | | |
HH Total exceptional expenses (VIII) | | 2 735.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70.00 | 10 881.00 | | 70.00 |
HK Income tax | | 812.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 70.00 | 51 588.00 | | 70.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 196.00 | 46 987.00 | | 2 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 126.00 | 4 602.00 | | -2 126.00 |
