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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 | 266.00 | 135.00 | 131.00 | 266.00 |
BJ TOTAL (I) | 266.00 | 135.00 | 131.00 | 266.00 |
BX Customers and related accounts | 660.00 | 1 451.00 | -791.00 | 660.00 |
BZ Other receivables | 1 691.00 | | 1 691.00 | 1 691.00 |
CF Cash and cash equivalents | 503.00 | | 503.00 | 503.00 |
CJ TOTAL (II) | 2 855.00 | 1 451.00 | 1 403.00 | 2 855.00 |
CO Grand total (0 to V) | 3 121.00 | 1 586.00 | 1 534.00 | 3 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DH Retained earnings | -5 938.00 | | | -5 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 938.00 | | | -5 938.00 |
DL TOTAL (I) | -1 938.00 | | | -1 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310.00 | | | 310.00 |
DX Trade payables and related accounts | 1 456.00 | | | 1 456.00 |
DY Tax and social security liabilities | 2 017.00 | | | 2 017.00 |
EA Other liabilities | 428.00 | | | 428.00 |
EC TOTAL (IV) | 3 472.00 | | | 3 472.00 |
EE Grand total (I to V) | 1 534.00 | | | 1 534.00 |
EG Accrued income and payables due within one year | 3 472.00 | | | 3 472.00 |
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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 | 8 470.00 | | 8 470.00 | 8 470.00 |
FJ Net sales | 8 470.00 | | 8 470.00 | 8 470.00 |
FO Operating subsidies | | | 1 064.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 9 576.00 | |
FU Purchases of raw materials and other supplies | | | 1 236.00 | |
FW Other purchases and external expenses | | | 9 147.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
FY Salaries and Wages | | | 2 561.00 | |
FZ Social Security Contributions | | | 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 14 110.00 | |
GG - OPERATING RESULT (I - II) | | | -4 534.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 451.00 | | | 1 451.00 |
HH Total exceptional expenses (VIII) | 1 451.00 | | | 1 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 451.00 | | | -1 451.00 |
HK Income tax | 2.00 | | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 623.00 | | | 9 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 562.00 | | | 15 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 938.00 | | | -5 938.00 |
