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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 | 536.00 | 9.00 | 527.00 | 536.00 |
BJ TOTAL (I) | 536.00 | 9.00 | 527.00 | 536.00 |
BX Customers and related accounts | 250.00 | | 250.00 | 250.00 |
BZ Other receivables | 240.00 | | 240.00 | 240.00 |
CF Cash and cash equivalents | 2 167.00 | | 2 167.00 | 2 167.00 |
CJ TOTAL (II) | 2 167.00 | | 2 167.00 | 2 167.00 |
CO Grand total (0 to V) | 2 703.00 | 9.00 | 2 694.00 | 2 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | | | 1.00 |
DH Retained earnings | 700.00 | | | 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 700.00 | | | 700.00 |
DL TOTAL (I) | 701.00 | | | 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 870.00 | | | 1 870.00 |
DX Trade payables and related accounts | 470.00 | 123.00 | | 470.00 |
DY Tax and social security liabilities | 123.00 | | | 123.00 |
EC TOTAL (IV) | 1 993.00 | | | 1 993.00 |
EE Grand total (I to V) | 2 694.00 | | | 2 694.00 |
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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 | 2 898.00 | | 2 898.00 | 2 898.00 |
FJ Net sales | 2 898.00 | | 2 898.00 | 2 898.00 |
FR Total operating income (I) | | | 2 898.00 | |
FW Other purchases and external expenses | | | 1 023.00 | |
FX Taxes, duties, and similar payments | | | 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 416.00 | |
GF Total Operating Expenses (II) | | | 1 439.00 | |
GG - OPERATING RESULT (I - II) | | | 1 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HF Exceptional expenses on capital transactions | 270.00 | | | 270.00 |
HG Exceptional depreciation and provisions | 636.00 | | | 636.00 |
HH Total exceptional expenses (VIII) | 636.00 | | | 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -636.00 | | | -636.00 |
HK Income tax | 123.00 | | | 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 898.00 | | | 2 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 198.00 | | | 2 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 700.00 | | | 700.00 |
