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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | | | | |
BZ Other receivables | 410.00 | | 410.00 | 410.00 |
CF Cash and cash equivalents | 1 792.00 | | 1 792.00 | 1 792.00 |
CJ TOTAL (II) | 2 202.00 | | 2 202.00 | 2 202.00 |
CO Grand total (0 to V) | 2 202.00 | | 2 202.00 | 2 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 57.00 | 57.00 | | 57.00 |
DH Retained earnings | -21 486.00 | -11 070.00 | | -21 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 107.00 | -10 416.00 | | -2 107.00 |
DL TOTAL (I) | -3 536.00 | -1 429.00 | | -3 536.00 |
DU Loans and Debts from Credit Institutions (3) | 11.00 | | | 11.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 990.00 | | |
DW Advances and down payments received on current orders | 888.00 | | | 888.00 |
DX Trade payables and related accounts | 59.00 | 70.00 | | 59.00 |
DY Tax and social security liabilities | 4 779.00 | 5 743.00 | | 4 779.00 |
EA Other liabilities | | 2 319.00 | | |
EC TOTAL (IV) | 5 737.00 | 19 122.00 | | 5 737.00 |
EE Grand total (I to V) | 2 202.00 | 17 693.00 | | 2 202.00 |
EG Accrued income and payables due within one year | 5 737.00 | 19 122.00 | | 5 737.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 5 788.00 | | 5 788.00 | 5 788.00 |
FJ Net sales | 5 788.00 | | 5 788.00 | 5 788.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 788.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 4 288.00 | |
FX Taxes, duties, and similar payments | | | 574.00 | |
FY Salaries and Wages | | | 2 760.00 | |
FZ Social Security Contributions | | | 488.00 | |
GE Other Expenses | | | 647.00 | |
GF Total Operating Expenses (II) | | | 8 757.00 | |
GG - OPERATING RESULT (I - II) | | | -2 969.00 | |
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) | | | -2 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 872.00 | | | 872.00 |
HD Total exceptional income (VII) | 872.00 | | | 872.00 |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 862.00 | | | 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 660.00 | 29 598.00 | | 6 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 767.00 | 40 014.00 | | 8 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 107.00 | -10 416.00 | | -2 107.00 |
