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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 | 460.00 | 460.00 | | 460.00 |
AF Concessions, Patents and Similar Rights | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 700.00 | 460.00 | 240.00 | 700.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 300.00 | | 300.00 | 300.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 501.00 | | 1 501.00 | 1 501.00 |
CJ TOTAL (II) | 1 801.00 | | 1 801.00 | 1 801.00 |
CO Grand total (0 to V) | 2 501.00 | 460.00 | 2 041.00 | 2 501.00 |
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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 |
DH Retained earnings | -12 034.00 | -12 175.00 | | -12 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -136.00 | 140.00 | | -136.00 |
DL TOTAL (I) | -11 171.00 | -11 034.00 | | -11 171.00 |
DU Loans and Debts from Credit Institutions (3) | 1 096.00 | | | 1 096.00 |
DX Trade payables and related accounts | 1 800.00 | 1 200.00 | | 1 800.00 |
DY Tax and social security liabilities | 735.00 | 4 505.00 | | 735.00 |
EA Other liabilities | 9 581.00 | 17 495.00 | | 9 581.00 |
EC TOTAL (IV) | 13 212.00 | 23 200.00 | | 13 212.00 |
EE Grand total (I to V) | 2 041.00 | 12 165.00 | | 2 041.00 |
EG Accrued income and payables due within one year | 13 212.00 | 23 200.00 | | 13 212.00 |
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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
FJ Net sales | 8 000.00 | | 8 000.00 | 8 000.00 |
FR Total operating income (I) | | | 8 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 7 882.00 | |
FX Taxes, duties, and similar payments | | | 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 8 154.00 | |
GG - OPERATING RESULT (I - II) | | | -154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18.00 | 16.00 | | 18.00 |
HD Total exceptional income (VII) | 18.00 | 16.00 | | 18.00 |
HE Exceptional expenses on management operations | | 12.00 | | |
HH Total exceptional expenses (VIII) | | 12.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18.00 | 4.00 | | 18.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 018.00 | 9 016.00 | | 8 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 154.00 | 8 876.00 | | 8 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -136.00 | 140.00 | | -136.00 |
