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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 | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 1 868.00 | | 1 868.00 | 1 868.00 |
CF Cash and cash equivalents | 12 095.00 | | 12 095.00 | 12 095.00 |
CJ TOTAL (II) | 14 563.00 | | 14 563.00 | 14 563.00 |
CO Grand total (0 to V) | 14 563.00 | | 14 563.00 | 14 563.00 |
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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 | -5 282.00 | 3 972.00 | | -5 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 394.00 | -9 255.00 | | 3 394.00 |
DL TOTAL (I) | 3 112.00 | -282.00 | | 3 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 116.00 | 13 488.00 | | 7 116.00 |
DX Trade payables and related accounts | 1 344.00 | 1 200.00 | | 1 344.00 |
DY Tax and social security liabilities | 100.00 | 100.00 | | 100.00 |
EA Other liabilities | 2 892.00 | 2 700.00 | | 2 892.00 |
EC TOTAL (IV) | 11 452.00 | 17 488.00 | | 11 452.00 |
EE Grand total (I to V) | 14 563.00 | 17 205.00 | | 14 563.00 |
EG Accrued income and payables due within one year | 11 452.00 | 17 488.00 | | 11 452.00 |
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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 | | | 6 451.00 | |
FX Taxes, duties, and similar payments | | | 115.00 | |
GF Total Operating Expenses (II) | | | 6 566.00 | |
GG - OPERATING RESULT (I - II) | | | -6 565.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 000.00 | | | 10 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 000.00 | 500.00 | | 10 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 606.00 | 9 755.00 | | 6 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 394.00 | -9 255.00 | | 3 394.00 |
