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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 | 900.00 | 683.00 | 217.00 | 900.00 |
BJ TOTAL (I) | 900.00 | 683.00 | 217.00 | 900.00 |
BX Customers and related accounts | 639.00 | | 639.00 | 639.00 |
BZ Other receivables | 439.00 | | 439.00 | 439.00 |
CF Cash and cash equivalents | 1 310.00 | | 1 310.00 | 1 310.00 |
CJ TOTAL (II) | 2 378.00 | | 2 378.00 | 2 378.00 |
CO Grand total (0 to V) | 3 278.00 | 683.00 | 2 595.00 | 3 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 1 598.00 | 1 598.00 | | 1 598.00 |
DH Retained earnings | -3 631.00 | | | -3 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 821.00 | -3 631.00 | | -1 821.00 |
DL TOTAL (I) | -3 304.00 | -1 483.00 | | -3 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 707.00 | 4 357.00 | | 3 707.00 |
DX Trade payables and related accounts | 1 850.00 | | | 1 850.00 |
DY Tax and social security liabilities | 341.00 | 33.00 | | 341.00 |
EC TOTAL (IV) | 5 898.00 | 4 389.00 | | 5 898.00 |
EE Grand total (I to V) | 2 595.00 | 2 907.00 | | 2 595.00 |
EG Accrued income and payables due within one year | | 4 389.00 | | |
EI Including equity loans | 3 707.00 | | | 3 707.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | 15 189.00 | |
FJ Net sales | | | 15 189.00 | |
FR Total operating income (I) | | | 15 189.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 8 382.00 | |
FW Other purchases and external expenses | | | 6 209.00 | |
FX Taxes, duties, and similar payments | | | 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 302.00 | |
GF Total Operating Expenses (II) | | | 15 286.00 | |
GG - OPERATING RESULT (I - II) | | | -97.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 223.00 | 225.00 | | 223.00 |
HG Exceptional depreciation and provisions | 1 501.00 | | | 1 501.00 |
HH Total exceptional expenses (VIII) | 1 724.00 | 225.00 | | 1 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 724.00 | -225.00 | | -1 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 189.00 | 65 028.00 | | 15 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 010.00 | 68 659.00 | | 17 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 821.00 | -3 631.00 | | -1 821.00 |
