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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 2 080.00 | | 2 080.00 | 2 080.00 |
AT Other tangible assets | 618.00 | | 618.00 | 618.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 633.00 | | 633.00 | 633.00 |
BV Advances and down payments on orders | 189.00 | | 189.00 | 189.00 |
BX Customers and related accounts | 5 140.00 | | 5 140.00 | 5 140.00 |
BZ Other receivables | 5 450.00 | | 5 450.00 | 5 450.00 |
CF Cash and cash equivalents | 4 151.00 | | 4 151.00 | 4 151.00 |
CJ TOTAL (II) | 14 930.00 | | 14 930.00 | 14 930.00 |
CO Grand total (0 to V) | 17 643.00 | | 17 643.00 | 17 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 040.00 | | | 5 040.00 |
DH Retained earnings | -436.00 | | | -436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 450.00 | | | -3 450.00 |
DL TOTAL (I) | 1 154.00 | | | 1 154.00 |
DQ Provisions for Expenses | 1 369.00 | | | 1 369.00 |
DR TOTAL (IV) | 1 369.00 | | | 1 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 154.00 | | | 5 154.00 |
DX Trade payables and related accounts | 189.00 | | | 189.00 |
DY Tax and social security liabilities | 9 777.00 | | | 9 777.00 |
EC TOTAL (IV) | 15 120.00 | | | 15 120.00 |
EE Grand total (I to V) | 17 643.00 | | | 17 643.00 |
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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 | 23 875.00 | | 23 875.00 | 23 875.00 |
FJ Net sales | 23 875.00 | | 23 875.00 | 23 875.00 |
FR Total operating income (I) | | | 23 875.00 | |
FW Other purchases and external expenses | | | 4 671.00 | |
FX Taxes, duties, and similar payments | | | 121.00 | |
FY Salaries and Wages | | | 22 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 626.00 | |
GF Total Operating Expenses (II) | | | 27 456.00 | |
GG - OPERATING RESULT (I - II) | | | -3 581.00 | |
GL Other interest and similar income | | | 189.00 | |
GP Total financial income (V) | | | 189.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 37.00 | | | 37.00 |
HH Total exceptional expenses (VIII) | 37.00 | | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37.00 | | | -37.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 064.00 | | | 24 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 514.00 | | | 27 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 450.00 | | | -3 450.00 |
