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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 9 124.00 | | 9 124.00 | 9 124.00 |
BZ Other receivables | 1 791.00 | | 1 791.00 | 1 791.00 |
CF Cash and cash equivalents | 250.00 | | 250.00 | 250.00 |
CH Prepaid expenses | 1 415.00 | | 1 415.00 | 1 415.00 |
CJ TOTAL (II) | 12 580.00 | | 12 580.00 | 12 580.00 |
CO Grand total (0 to V) | 12 580.00 | | 12 580.00 | 12 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -3 702.00 | 8.00 | | -3 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 131.00 | -3 710.00 | | -3 131.00 |
DL TOTAL (I) | -5 733.00 | -2 602.00 | | -5 733.00 |
DU Loans and Debts from Credit Institutions (3) | | 75.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 601.00 | 277.00 | | 2 601.00 |
DX Trade payables and related accounts | 1 056.00 | 1 024.00 | | 1 056.00 |
DY Tax and social security liabilities | 6 741.00 | 3 271.00 | | 6 741.00 |
EA Other liabilities | 1 527.00 | 1 801.00 | | 1 527.00 |
EB Prepaid income (2) | 6 389.00 | 3 881.00 | | 6 389.00 |
EC TOTAL (IV) | 18 313.00 | 10 329.00 | | 18 313.00 |
EE Grand total (I to V) | 12 580.00 | 7 727.00 | | 12 580.00 |
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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 | 20 092.00 | | 20 092.00 | 20 092.00 |
FJ Net sales | 20 092.00 | | 20 092.00 | 20 092.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 20 094.00 | |
FW Other purchases and external expenses | | | 21 921.00 | |
FX Taxes, duties, and similar payments | | | 363.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 22 289.00 | |
GG - OPERATING RESULT (I - II) | | | -2 195.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 931.00 | | | 931.00 |
HH Total exceptional expenses (VIII) | 931.00 | | | 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -931.00 | | | -931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 094.00 | 23 513.00 | | 20 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 225.00 | 27 222.00 | | 23 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 131.00 | -3 710.00 | | -3 131.00 |
