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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 | 1 882.00 | 595.00 | 1 287.00 | 1 882.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 882.00 | 595.00 | 1 287.00 | 1 882.00 |
BX Customers and related accounts | 5 760.00 | | 5 760.00 | 5 760.00 |
BZ Other receivables | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 1 894.00 | | 1 894.00 | 1 894.00 |
CJ TOTAL (II) | 7 754.00 | | 7 754.00 | 7 754.00 |
CO Grand total (0 to V) | 9 636.00 | 595.00 | 9 041.00 | 9 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 5 023.00 | | | 5 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 371.00 | 5 223.00 | | -1 371.00 |
DL TOTAL (I) | 5 852.00 | 7 223.00 | | 5 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 037.00 | 787.00 | | 1 037.00 |
DX Trade payables and related accounts | 600.00 | 600.00 | | 600.00 |
DY Tax and social security liabilities | 1 552.00 | 2 367.00 | | 1 552.00 |
EC TOTAL (IV) | 3 190.00 | 3 754.00 | | 3 190.00 |
EE Grand total (I to V) | 9 041.00 | 10 977.00 | | 9 041.00 |
EI Including equity loans | 1 037.00 | | | 1 037.00 |
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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 | 7 800.00 | | 7 800.00 | 7 800.00 |
FJ Net sales | 7 800.00 | | 7 800.00 | 7 800.00 |
FR Total operating income (I) | | | 7 800.00 | |
FW Other purchases and external expenses | | | 5 725.00 | |
FX Taxes, duties, and similar payments | | | 173.00 | |
FZ Social Security Contributions | | | 1 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 543.00 | |
GF Total Operating Expenses (II) | | | 8 349.00 | |
GG - OPERATING RESULT (I - II) | | | -549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 823.00 | | | 823.00 |
HH Total exceptional expenses (VIII) | 823.00 | | | 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -823.00 | | | -823.00 |
HK Income tax | | 922.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 800.00 | 11 000.00 | | 7 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 171.00 | 5 777.00 | | 9 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 371.00 | 5 223.00 | | -1 371.00 |
