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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 11 227.00 | | 11 227.00 | 11 227.00 |
CF Cash and cash equivalents | 111.00 | | 111.00 | 111.00 |
CJ TOTAL (II) | 11 338.00 | | 11 338.00 | 11 338.00 |
CO Grand total (0 to V) | 12 338.00 | | 12 338.00 | 12 338.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -5 283.00 | 4 497.00 | | -5 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 824.00 | -9 780.00 | | -10 824.00 |
DL TOTAL (I) | 393.00 | 11 217.00 | | 393.00 |
DU Loans and Debts from Credit Institutions (3) | | 544.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 36.00 | 269.00 | | 36.00 |
DW Advances and down payments received on current orders | | 1 000.00 | | |
DX Trade payables and related accounts | 10 909.00 | 5 428.00 | | 10 909.00 |
DY Tax and social security liabilities | | 402.00 | | |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 11 945.00 | 7 643.00 | | 11 945.00 |
EE Grand total (I to V) | 12 338.00 | 18 860.00 | | 12 338.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 9 484.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 9 933.00 | |
GG - OPERATING RESULT (I - II) | | | -9 933.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 159.00 | |
GP Total financial income (V) | | | 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 050.00 | | | 1 050.00 |
HH Total exceptional expenses (VIII) | 1 050.00 | | | 1 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 050.00 | | | -1 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160.00 | 2 272.00 | | 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 983.00 | 12 053.00 | | 10 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 824.00 | -9 780.00 | | -10 824.00 |
