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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BP Services in progress | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 22 720.00 | | 22 720.00 | 22 720.00 |
BZ Other receivables | 24 897.00 | | 24 897.00 | 24 897.00 |
CJ TOTAL (II) | 77 617.00 | | 77 617.00 | 77 617.00 |
CO Grand total (0 to V) | 77 617.00 | | 77 617.00 | 77 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 683.00 | | | 17 683.00 |
DD Legal reserve (1) | 820.00 | | | 820.00 |
DH Retained earnings | 26 395.00 | | | 26 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 130.00 | | | -2 130.00 |
DL TOTAL (I) | 42 767.00 | | | 42 767.00 |
DU Loans and Debts from Credit Institutions (3) | 230.00 | | | 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 666.00 | | | 13 666.00 |
DX Trade payables and related accounts | 5 521.00 | | | 5 521.00 |
DY Tax and social security liabilities | 432.00 | | | 432.00 |
EA Other liabilities | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 34 849.00 | | | 34 849.00 |
EE Grand total (I to V) | 77 617.00 | | | 77 617.00 |
EG Accrued income and payables due within one year | 21 183.00 | | | 21 183.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 230.00 | | | 230.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 10 000.00 | | 10 000.00 | 10 000.00 |
FM Inventory production | | | 30 000.00 | |
FR Total operating income (I) | | | 40 000.00 | |
FS Purchases of goods (including customs duties) | | | 9 730.00 | |
FW Other purchases and external expenses | | | 31 792.00 | |
FX Taxes, duties, and similar payments | | | 432.00 | |
GF Total Operating Expenses (II) | | | 41 954.00 | |
GG - OPERATING RESULT (I - II) | | | -1 954.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GR Interest and similar expenses | | | 157.00 | |
GU Total financial expenses (VI) | | | 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 18.00 | | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18.00 | | | -18.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 000.00 | | | 40 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 130.00 | | | 42 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 130.00 | | | -2 130.00 |
