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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 95.00 | | 95.00 | 95.00 |
BZ Other receivables | 522.00 | | 522.00 | 522.00 |
CF Cash and cash equivalents | 2 979.00 | | 2 979.00 | 2 979.00 |
CH Prepaid expenses | 72.00 | | 72.00 | 72.00 |
CJ TOTAL (II) | 3 572.00 | | 3 572.00 | 3 572.00 |
CO Grand total (0 to V) | 3 667.00 | | 3 667.00 | 3 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -3 693.00 | | | -3 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 659.00 | -3 693.00 | | 659.00 |
DL TOTAL (I) | -2 535.00 | -3 193.00 | | -2 535.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | 341.00 | | 28.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 092.00 | 2 011.00 | | 2 092.00 |
DX Trade payables and related accounts | 3 120.00 | 2 160.00 | | 3 120.00 |
DY Tax and social security liabilities | 962.00 | 26.00 | | 962.00 |
EC TOTAL (IV) | 6 202.00 | 4 538.00 | | 6 202.00 |
EE Grand total (I to V) | 3 667.00 | 1 345.00 | | 3 667.00 |
EG Accrued income and payables due within one year | 6 202.00 | 4 538.00 | | 6 202.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28.00 | | | 28.00 |
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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 | 15 220.00 | | 15 220.00 | 15 220.00 |
FJ Net sales | 15 220.00 | | 15 220.00 | 15 220.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 15 221.00 | |
FW Other purchases and external expenses | | | 14 144.00 | |
FX Taxes, duties, and similar payments | | | 120.00 | |
FZ Social Security Contributions | | | 300.00 | |
GF Total Operating Expenses (II) | | | 14 564.00 | |
GG - OPERATING RESULT (I - II) | | | 657.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GR Interest and similar expenses | | | -1.00 | |
GU Total financial expenses (VI) | | | -1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 222.00 | 2 027.00 | | 15 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 563.00 | 5 720.00 | | 14 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 659.00 | -3 693.00 | | 659.00 |
