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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 562.00 | 937.00 | 625.00 | 1 562.00 |
BJ TOTAL (I) | 1 562.00 | 937.00 | 625.00 | 1 562.00 |
BX Customers and related accounts | 1 692.00 | | 1 692.00 | 1 692.00 |
CF Cash and cash equivalents | 2 566.00 | | 2 566.00 | 2 566.00 |
CH Prepaid expenses | 51.00 | | 51.00 | 51.00 |
CJ TOTAL (II) | 4 309.00 | | 4 309.00 | 4 309.00 |
CO Grand total (0 to V) | 5 871.00 | 937.00 | 4 934.00 | 5 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120.00 | 120.00 | | 120.00 |
DH Retained earnings | -181.00 | -126.00 | | -181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39.00 | -55.00 | | -39.00 |
DL TOTAL (I) | -100.00 | -61.00 | | -100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 526.00 | 2 203.00 | | 3 526.00 |
DX Trade payables and related accounts | 540.00 | 660.00 | | 540.00 |
DY Tax and social security liabilities | 968.00 | 2 386.00 | | 968.00 |
EC TOTAL (IV) | 5 034.00 | 5 249.00 | | 5 034.00 |
EE Grand total (I to V) | 4 934.00 | 5 188.00 | | 4 934.00 |
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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
FJ Net sales | 4 000.00 | | 4 000.00 | 4 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 360.00 | |
FR Total operating income (I) | | | 5 360.00 | |
FW Other purchases and external expenses | | | 3 982.00 | |
FX Taxes, duties, and similar payments | | | 404.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 427.00 | |
GF Total Operating Expenses (II) | | | 5 399.00 | |
GG - OPERATING RESULT (I - II) | | | -39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 120.00 | | |
HH Total exceptional expenses (VIII) | | 120.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -120.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 360.00 | 4 526.00 | | 5 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 399.00 | 4 581.00 | | 5 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39.00 | -55.00 | | -39.00 |
