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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 5 355.00 | | 5 355.00 | 5 355.00 |
BZ Other receivables | 1 747.00 | | 1 747.00 | 1 747.00 |
CH Prepaid expenses | 265.00 | | 265.00 | 265.00 |
CJ TOTAL (II) | 7 367.00 | | 7 367.00 | 7 367.00 |
CO Grand total (0 to V) | 7 367.00 | | 7 367.00 | 7 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -11 817.00 | -1 464.00 | | -11 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 946.00 | -10 353.00 | | -2 946.00 |
DL TOTAL (I) | -11 763.00 | -8 817.00 | | -11 763.00 |
DU Loans and Debts from Credit Institutions (3) | 3 624.00 | 7 498.00 | | 3 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 615.00 | 6 884.00 | | 11 615.00 |
DX Trade payables and related accounts | 1 764.00 | 3 321.00 | | 1 764.00 |
DY Tax and social security liabilities | 2 126.00 | 1 684.00 | | 2 126.00 |
EC TOTAL (IV) | 19 130.00 | 19 388.00 | | 19 130.00 |
EE Grand total (I to V) | 7 367.00 | 10 571.00 | | 7 367.00 |
EG Accrued income and payables due within one year | 19 130.00 | 16 855.00 | | 19 130.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65.00 | 200.00 | | 65.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 692.00 | |
FX Taxes, duties, and similar payments | | | 800.00 | |
FY Salaries and Wages | | | 1 196.00 | |
GF Total Operating Expenses (II) | | | 3 688.00 | |
GG - OPERATING RESULT (I - II) | | | -3 688.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 196.00 | |
GU Total financial expenses (VI) | | | 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 937.00 | | | 937.00 |
HD Total exceptional income (VII) | 937.00 | | | 937.00 |
HE Exceptional expenses on management operations | | 247.00 | | |
HH Total exceptional expenses (VIII) | | 247.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 937.00 | -247.00 | | 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 938.00 | 4 475.00 | | 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 884.00 | 14 828.00 | | 3 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 946.00 | -10 353.00 | | -2 946.00 |
