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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 | 1 023.00 | 973.00 | 50.00 | 1 023.00 |
BJ TOTAL (I) | 1 023.00 | 973.00 | 50.00 | 1 023.00 |
BZ Other receivables | 952.00 | | 952.00 | 952.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 952.00 | | 952.00 | 952.00 |
CO Grand total (0 to V) | 1 974.00 | 973.00 | 1 002.00 | 1 974.00 |
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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 | -1 701.00 | -479.00 | | -1 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 702.00 | -1 222.00 | | -1 702.00 |
DL TOTAL (I) | -2 403.00 | -701.00 | | -2 403.00 |
DU Loans and Debts from Credit Institutions (3) | | 37.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 460.00 | 1 338.00 | | 460.00 |
DX Trade payables and related accounts | 2 632.00 | 720.00 | | 2 632.00 |
DY Tax and social security liabilities | 313.00 | | | 313.00 |
EC TOTAL (IV) | 3 405.00 | 2 095.00 | | 3 405.00 |
EE Grand total (I to V) | 1 002.00 | 1 394.00 | | 1 002.00 |
EG Accrued income and payables due within one year | 3 405.00 | 2 095.00 | | 3 405.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 37.00 | | |
EI Including equity loans | 460.00 | | | 460.00 |
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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 | 1 767.00 | | 1 767.00 | 1 767.00 |
FJ Net sales | 1 767.00 | | 1 767.00 | 1 767.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 767.00 | |
FU Purchases of raw materials and other supplies | | | 1 026.00 | |
FW Other purchases and external expenses | | | 1 955.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 341.00 | |
GF Total Operating Expenses (II) | | | 3 470.00 | |
GG - OPERATING RESULT (I - II) | | | -1 702.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 767.00 | 1 001.00 | | 1 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 470.00 | 2 223.00 | | 3 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 702.00 | -1 222.00 | | -1 702.00 |
