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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 | 602.00 | | 602.00 | 602.00 |
BJ TOTAL (I) | 602.00 | | 602.00 | 602.00 |
BX Customers and related accounts | 1 170.00 | | 1 170.00 | 1 170.00 |
BZ Other receivables | 1 933.00 | | 1 933.00 | 1 933.00 |
CF Cash and cash equivalents | 2 041.00 | | 2 041.00 | 2 041.00 |
CH Prepaid expenses | 2.00 | | 2.00 | 2.00 |
CJ TOTAL (II) | 5 146.00 | | 5 146.00 | 5 146.00 |
CO Grand total (0 to V) | 5 748.00 | | 5 748.00 | 5 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -1 722.00 | -1 786.00 | | -1 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -270.00 | 63.00 | | -270.00 |
DL TOTAL (I) | 3 006.00 | 3 277.00 | | 3 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122.00 | 3 762.00 | | 122.00 |
DX Trade payables and related accounts | 2 110.00 | 3 853.00 | | 2 110.00 |
DY Tax and social security liabilities | 508.00 | 810.00 | | 508.00 |
EC TOTAL (IV) | 2 742.00 | 8 426.00 | | 2 742.00 |
EE Grand total (I to V) | 5 748.00 | 11 703.00 | | 5 748.00 |
EI Including equity loans | 122.00 | | | 122.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 10 788.00 | |
FJ Net sales | | | 10 788.00 | |
FR Total operating income (I) | | | 10 788.00 | |
FW Other purchases and external expenses | | | 15 996.00 | |
FX Taxes, duties, and similar payments | | | 627.00 | |
FZ Social Security Contributions | | | 4 256.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 20 881.00 | |
GG - OPERATING RESULT (I - II) | | | -10 092.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | 2 000.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 2 000.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 179.00 | | | 179.00 |
HH Total exceptional expenses (VIII) | 179.00 | | | 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 821.00 | 2 000.00 | | 9 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 788.00 | 20 088.00 | | 20 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 059.00 | 20 024.00 | | 21 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -271.00 | 64.00 | | -271.00 |
