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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | 375.00 | | 375.00 | 375.00 |
BP Services in progress | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 375.00 | | 375.00 | 375.00 |
CO Grand total (0 to V) | 375.00 | | 375.00 | 375.00 |
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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 | -476.00 | -476.00 | | -476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 006.00 | | | -2 006.00 |
DL TOTAL (I) | -1 481.00 | 524.00 | | -1 481.00 |
DU Loans and Debts from Credit Institutions (3) | 138.00 | 1 013.00 | | 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 266.00 | | |
DW Advances and down payments received on current orders | | 1 293.00 | | |
DX Trade payables and related accounts | 1 500.00 | | | 1 500.00 |
DY Tax and social security liabilities | 219.00 | | | 219.00 |
EC TOTAL (IV) | 1 857.00 | 1 279.00 | | 1 857.00 |
EE Grand total (I to V) | 375.00 | 1 803.00 | | 375.00 |
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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 | | | | |
FM Inventory production | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 5 292.00 | |
FX Taxes, duties, and similar payments | | | 438.00 | |
FZ Social Security Contributions | | | 917.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 730.00 | |
GG - OPERATING RESULT (I - II) | | | -5 730.00 | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 784.00 | 6 947.00 | | 3 784.00 |
HB Exceptional income from capital transactions | 199.00 | | | 199.00 |
HD Total exceptional income (VII) | 3 983.00 | 6 947.00 | | 3 983.00 |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HF Exceptional expenses on capital transactions | 199.00 | | | 199.00 |
HH Total exceptional expenses (VIII) | 210.00 | | | 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 773.00 | 6 947.00 | | 3 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 983.00 | 6 947.00 | | 3 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 989.00 | 6 947.00 | | 5 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 006.00 | | | -2 006.00 |
