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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 341.00 | 341.00 | | 341.00 |
AT Other tangible assets | 531.00 | 265.00 | 266.00 | 531.00 |
BJ TOTAL (I) | 873.00 | 606.00 | 266.00 | 873.00 |
BZ Other receivables | 4 621.00 | | 4 621.00 | 4 621.00 |
CF Cash and cash equivalents | 112.00 | | 112.00 | 112.00 |
CJ TOTAL (II) | 4 733.00 | | 4 733.00 | 4 733.00 |
CO Grand total (0 to V) | 5 607.00 | 606.00 | 5 000.00 | 5 607.00 |
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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 | -27 499.00 | | | -27 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 983.00 | | | -7 983.00 |
DL TOTAL (I) | -31 483.00 | | | -31 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 457.00 | | | 27 457.00 |
DX Trade payables and related accounts | 1 311.00 | | | 1 311.00 |
DY Tax and social security liabilities | 7 714.00 | | | 7 714.00 |
EC TOTAL (IV) | 36 483.00 | | | 36 483.00 |
EE Grand total (I to V) | 5 000.00 | | | 5 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 791.00 | | 791.00 | 791.00 |
FJ Net sales | 791.00 | | 791.00 | 791.00 |
FR Total operating income (I) | | | 791.00 | |
FT Inventory change (goods) | | | 1 394.00 | |
FU Purchases of raw materials and other supplies | | | 42.00 | |
FW Other purchases and external expenses | | | 5 113.00 | |
FX Taxes, duties, and similar payments | | | 319.00 | |
FZ Social Security Contributions | | | 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 302.00 | |
GF Total Operating Expenses (II) | | | 7 585.00 | |
GG - OPERATING RESULT (I - II) | | | -6 794.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 192.00 | | | 1 192.00 |
HH Total exceptional expenses (VIII) | 1 192.00 | | | 1 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 192.00 | | | -1 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 794.00 | | | 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 778.00 | | | 8 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 983.00 | | | -7 983.00 |
