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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 086.00 | 1 086.00 | | 1 086.00 |
BJ TOTAL (I) | 1 086.00 | 1 086.00 | | 1 086.00 |
BX Customers and related accounts | 300.00 | | 300.00 | 300.00 |
BZ Other receivables | 496.00 | | 496.00 | 496.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 230.00 | | 230.00 | 230.00 |
CJ TOTAL (II) | 1 026.00 | | 1 026.00 | 1 026.00 |
CO Grand total (0 to V) | 2 112.00 | 1 086.00 | 1 026.00 | 2 112.00 |
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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 | -1 232.00 | -5 756.00 | | -1 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 212.00 | 4 524.00 | | -9 212.00 |
DL TOTAL (I) | -9 445.00 | -232.00 | | -9 445.00 |
DU Loans and Debts from Credit Institutions (3) | 1 677.00 | | | 1 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 988.00 | 10.00 | | 1 988.00 |
DW Advances and down payments received on current orders | 300.00 | 923.00 | | 300.00 |
DX Trade payables and related accounts | 960.00 | 396.00 | | 960.00 |
DY Tax and social security liabilities | 5 545.00 | 8 350.00 | | 5 545.00 |
EC TOTAL (IV) | 10 471.00 | 9 679.00 | | 10 471.00 |
EE Grand total (I to V) | 1 026.00 | 9 446.00 | | 1 026.00 |
EG Accrued income and payables due within one year | 10 471.00 | 9 679.00 | | 10 471.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 677.00 | | | 1 677.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | 1 575.00 | |
FJ Net sales | | | 1 575.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 1 664.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 2 381.00 | |
FX Taxes, duties, and similar payments | | | 742.00 | |
FY Salaries and Wages | | | 6 741.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 9 867.00 | |
GG - OPERATING RESULT (I - II) | | | -8 203.00 | |
GR Interest and similar expenses | | | 182.00 | |
GU Total financial expenses (VI) | | | 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 550.00 | | |
HD Total exceptional income (VII) | | 4 550.00 | | |
HE Exceptional expenses on management operations | 827.00 | 564.00 | | 827.00 |
HF Exceptional expenses on capital transactions | | 731.00 | | |
HH Total exceptional expenses (VIII) | 827.00 | 1 295.00 | | 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -827.00 | 3 255.00 | | -827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 664.00 | 35 476.00 | | 1 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 877.00 | 30 952.00 | | 10 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 212.00 | 4 524.00 | | -9 212.00 |
