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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 | 1 300.00 | | 1 300.00 | 1 300.00 |
BZ Other receivables | 301.00 | | 301.00 | 301.00 |
CF Cash and cash equivalents | 2 700.00 | | 2 700.00 | 2 700.00 |
CH Prepaid expenses | 24.00 | | 24.00 | 24.00 |
CJ TOTAL (II) | 4 326.00 | | 4 326.00 | 4 326.00 |
CO Grand total (0 to V) | 4 326.00 | | 4 326.00 | 4 326.00 |
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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 |
DG Other reserves | 1 575.00 | | | 1 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 1 675.00 | | |
DL TOTAL (I) | 2 675.00 | 2 675.00 | | 2 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 167.00 | 4 804.00 | | 1 167.00 |
DX Trade payables and related accounts | 40.00 | 254.00 | | 40.00 |
DY Tax and social security liabilities | 444.00 | 1 238.00 | | 444.00 |
EC TOTAL (IV) | 1 650.00 | 6 296.00 | | 1 650.00 |
EE Grand total (I to V) | 4 326.00 | 8 971.00 | | 4 326.00 |
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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 | 12 512.00 | | 12 512.00 | 12 512.00 |
FJ Net sales | 12 512.00 | | 12 512.00 | 12 512.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 12 515.00 | |
FU Purchases of raw materials and other supplies | | | 12.00 | |
FW Other purchases and external expenses | | | 20 832.00 | |
FX Taxes, duties, and similar payments | | | 14.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 20 871.00 | |
GG - OPERATING RESULT (I - II) | | | -8 355.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 359.00 | | | 8 359.00 |
HD Total exceptional income (VII) | 8 359.00 | | | 8 359.00 |
HE Exceptional expenses on management operations | | 162.00 | | |
HH Total exceptional expenses (VIII) | | 162.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 359.00 | -162.00 | | 8 359.00 |
HK Income tax | | 296.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 874.00 | 21 616.00 | | 20 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 874.00 | 19 940.00 | | 20 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | 1 675.00 | | |
