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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 | 1 102.00 | 1 102.00 | | 1 102.00 |
BD Other fixed assets | 61.00 | | 61.00 | 61.00 |
BJ TOTAL (I) | 1 163.00 | 1 102.00 | 61.00 | 1 163.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 116.00 | | 116.00 | 116.00 |
CF Cash and cash equivalents | 2 096.00 | | 2 096.00 | 2 096.00 |
CJ TOTAL (II) | 2 212.00 | | 2 212.00 | 2 212.00 |
CO Grand total (0 to V) | 3 375.00 | 1 102.00 | 2 273.00 | 3 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150.00 | 150.00 | | 150.00 |
DD Legal reserve (1) | 15.00 | 15.00 | | 15.00 |
DH Retained earnings | 2 736.00 | 1 976.00 | | 2 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 723.00 | 760.00 | | -1 723.00 |
DL TOTAL (I) | 1 178.00 | 2 901.00 | | 1 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240.00 | 2 486.00 | | 240.00 |
DX Trade payables and related accounts | 660.00 | 384.00 | | 660.00 |
DY Tax and social security liabilities | 195.00 | 134.00 | | 195.00 |
EC TOTAL (IV) | 1 095.00 | 3 004.00 | | 1 095.00 |
EE Grand total (I to V) | 2 273.00 | 5 906.00 | | 2 273.00 |
EG Accrued income and payables due within one year | 1 095.00 | 3 004.00 | | 1 095.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 2 500.00 | | 2 500.00 | 2 500.00 |
FJ Net sales | 2 500.00 | | 2 500.00 | 2 500.00 |
FR Total operating income (I) | | | 2 500.00 | |
FU Purchases of raw materials and other supplies | | | 242.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 3 825.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 220.00 | |
GG - OPERATING RESULT (I - II) | | | -1 720.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 134.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 501.00 | 12 881.00 | | 2 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 224.00 | 12 121.00 | | 4 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 723.00 | 760.00 | | -1 723.00 |
