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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 866.00 | | 866.00 | 866.00 |
CH Prepaid expenses | 590.00 | | 590.00 | 590.00 |
CJ TOTAL (II) | 1 456.00 | | 1 456.00 | 1 456.00 |
CO Grand total (0 to V) | 1 456.00 | | 1 456.00 | 1 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | | | 36 000.00 |
DH Retained earnings | -45 319.00 | | | -45 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -990.00 | | | -990.00 |
DL TOTAL (I) | -10 309.00 | | | -10 309.00 |
DU Loans and Debts from Credit Institutions (3) | 108.00 | | | 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 014.00 | | | 1 014.00 |
DX Trade payables and related accounts | 8 067.00 | | | 8 067.00 |
DY Tax and social security liabilities | 78.00 | | | 78.00 |
EA Other liabilities | 2 496.00 | | | 2 496.00 |
EC TOTAL (IV) | 11 765.00 | | | 11 765.00 |
EE Grand total (I to V) | 1 456.00 | | | 1 456.00 |
EG Accrued income and payables due within one year | 11 765.00 | | | 11 765.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108.00 | | | 108.00 |
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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 | 14 457.00 | | 14 457.00 | 14 457.00 |
FJ Net sales | 14 457.00 | | 14 457.00 | 14 457.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 14 459.00 | |
FW Other purchases and external expenses | | | 16 669.00 | |
FX Taxes, duties, and similar payments | | | 208.00 | |
GF Total Operating Expenses (II) | | | 16 878.00 | |
GG - OPERATING RESULT (I - II) | | | -2 418.00 | |
GR Interest and similar expenses | | | 178.00 | |
GU Total financial expenses (VI) | | | 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 606.00 | | | 1 606.00 |
HD Total exceptional income (VII) | 1 606.00 | | | 1 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 606.00 | | | 1 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 066.00 | | | 16 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 056.00 | | | 17 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -990.00 | | | -990.00 |
