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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 | | | | |
BJ TOTAL (I) | | | | |
CF Cash and cash equivalents | 9 287.00 | | 9 287.00 | 9 287.00 |
CH Prepaid expenses | 152.00 | | 152.00 | 152.00 |
CJ TOTAL (II) | 9 439.00 | | 9 439.00 | 9 439.00 |
CO Grand total (0 to V) | 9 439.00 | | 9 439.00 | 9 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -3 247.00 | | | -3 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344.00 | -3 247.00 | | 344.00 |
DL TOTAL (I) | -2 153.00 | -2 497.00 | | -2 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 666.00 | 7 643.00 | | 9 666.00 |
DX Trade payables and related accounts | 1 312.00 | 480.00 | | 1 312.00 |
DY Tax and social security liabilities | 615.00 | 542.00 | | 615.00 |
EC TOTAL (IV) | 11 592.00 | 8 665.00 | | 11 592.00 |
EE Grand total (I to V) | 9 439.00 | 6 167.00 | | 9 439.00 |
EG Accrued income and payables due within one year | 11 592.00 | 8 665.00 | | 11 592.00 |
EI Including equity loans | 9 666.00 | | | 9 666.00 |
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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 | 8 468.00 | | 8 468.00 | 8 468.00 |
FJ Net sales | 8 468.00 | | 8 468.00 | 8 468.00 |
FR Total operating income (I) | | | 8 468.00 | |
FW Other purchases and external expenses | | | 6 371.00 | |
FX Taxes, duties, and similar payments | | | 196.00 | |
FZ Social Security Contributions | | | 1 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 601.00 | |
GF Total Operating Expenses (II) | | | 8 210.00 | |
GG - OPERATING RESULT (I - II) | | | 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | 30.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 30.00 | | 500.00 |
HF Exceptional expenses on capital transactions | 414.00 | 36.00 | | 414.00 |
HH Total exceptional expenses (VIII) | 414.00 | 36.00 | | 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86.00 | -6.00 | | 86.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 968.00 | 5 182.00 | | 8 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 624.00 | 8 429.00 | | 8 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 344.00 | -3 247.00 | | 344.00 |
