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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 3 000.00 | 3 000.00 | | 3 000.00 |
BJ TOTAL (I) | 4 000.00 | 4 000.00 | | 4 000.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 422.00 | | 1 422.00 | 1 422.00 |
CJ TOTAL (II) | 1 422.00 | | 1 422.00 | 1 422.00 |
CO Grand total (0 to V) | 5 422.00 | 4 000.00 | 1 422.00 | 5 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -10 455.00 | -2 625.00 | | -10 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -378.00 | -7 830.00 | | -378.00 |
DL TOTAL (I) | -2 833.00 | -2 455.00 | | -2 833.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 186.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 002.00 | | | 2 002.00 |
DX Trade payables and related accounts | | 46.00 | | |
DY Tax and social security liabilities | 2 253.00 | 1 597.00 | | 2 253.00 |
EC TOTAL (IV) | 4 255.00 | 3 829.00 | | 4 255.00 |
EE Grand total (I to V) | 1 422.00 | 1 374.00 | | 1 422.00 |
EG Accrued income and payables due within one year | 4 255.00 | 3 829.00 | | 4 255.00 |
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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 | 22 101.00 | | 22 101.00 | 22 101.00 |
FJ Net sales | 22 101.00 | | 22 101.00 | 22 101.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 22 101.00 | |
FS Purchases of goods (including customs duties) | | | 16 650.00 | |
FW Other purchases and external expenses | | | 4 376.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 332.00 | |
GF Total Operating Expenses (II) | | | 22 358.00 | |
GG - OPERATING RESULT (I - II) | | | -256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 122.00 | 148.00 | | 122.00 |
HH Total exceptional expenses (VIII) | 122.00 | 148.00 | | 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122.00 | -148.00 | | -122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 101.00 | 25 844.00 | | 22 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 479.00 | 33 674.00 | | 22 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -378.00 | -7 830.00 | | -378.00 |
