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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 | 4 911.00 | 3 242.00 | 1 669.00 | 4 911.00 |
BJ TOTAL (I) | 4 911.00 | 3 242.00 | 1 669.00 | 4 911.00 |
BX Customers and related accounts | 335.00 | 425.00 | -90.00 | 335.00 |
BZ Other receivables | 1 325.00 | | 1 325.00 | 1 325.00 |
CF Cash and cash equivalents | 1 536.00 | | 1 536.00 | 1 536.00 |
CJ TOTAL (II) | 3 196.00 | 425.00 | 2 771.00 | 3 196.00 |
CO Grand total (0 to V) | 8 108.00 | 3 668.00 | 4 440.00 | 8 108.00 |
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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 |
DG Other reserves | 1 866.00 | 1 866.00 | | 1 866.00 |
DH Retained earnings | -314.00 | | | -314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 208.00 | -314.00 | | -1 208.00 |
DL TOTAL (I) | 1 444.00 | 2 652.00 | | 1 444.00 |
DU Loans and Debts from Credit Institutions (3) | 1 453.00 | 477.00 | | 1 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302.00 | 885.00 | | 302.00 |
DX Trade payables and related accounts | 582.00 | 1 385.00 | | 582.00 |
DY Tax and social security liabilities | | 203.00 | | |
EB Prepaid income (2) | 659.00 | 957.00 | | 659.00 |
EC TOTAL (IV) | 2 996.00 | 3 907.00 | | 2 996.00 |
EE Grand total (I to V) | 4 440.00 | 6 559.00 | | 4 440.00 |
EG Accrued income and payables due within one year | 2 996.00 | 3 907.00 | | 2 996.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 453.00 | 477.00 | | 1 453.00 |
EI Including equity loans | 302.00 | | | 302.00 |
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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 | 341.00 | | 341.00 | 341.00 |
FG Production sold - services | 6 997.00 | | 6 997.00 | 6 997.00 |
FJ Net sales | 7 338.00 | | 7 338.00 | 7 338.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 339.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 6 584.00 | |
FX Taxes, duties, and similar payments | | | 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 637.00 | |
GF Total Operating Expenses (II) | | | 8 547.00 | |
GG - OPERATING RESULT (I - II) | | | -1 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 339.00 | 9 583.00 | | 7 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 547.00 | 9 896.00 | | 8 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 208.00 | -314.00 | | -1 208.00 |
