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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 | 11 300.00 | | 11 300.00 | 11 300.00 |
BZ Other receivables | 1 679.00 | | 1 679.00 | 1 679.00 |
CF Cash and cash equivalents | 3 513.00 | | 3 513.00 | 3 513.00 |
CJ TOTAL (II) | 16 492.00 | | 16 492.00 | 16 492.00 |
CO Grand total (0 to V) | 16 492.00 | | 16 492.00 | 16 492.00 |
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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 | -149.00 | -173.00 | | -149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 645.00 | 24.00 | | -13 645.00 |
DL TOTAL (I) | -12 793.00 | 851.00 | | -12 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 025.00 | 8 025.00 | | 8 025.00 |
DW Advances and down payments received on current orders | 2 400.00 | 2 400.00 | | 2 400.00 |
DX Trade payables and related accounts | 720.00 | 1 867.00 | | 720.00 |
DY Tax and social security liabilities | 641.00 | 1 087.00 | | 641.00 |
EA Other liabilities | 17 500.00 | | | 17 500.00 |
EC TOTAL (IV) | 29 286.00 | 13 379.00 | | 29 286.00 |
EE Grand total (I to V) | 16 492.00 | 14 230.00 | | 16 492.00 |
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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 | | | | |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 152.00 | |
FW Other purchases and external expenses | | | 7 826.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
FY Salaries and Wages | | | 5 700.00 | |
FZ Social Security Contributions | | | 194.00 | |
GF Total Operating Expenses (II) | | | 13 797.00 | |
GG - OPERATING RESULT (I - II) | | | -13 645.00 | |
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) | | | -13 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 79.00 | | |
HH Total exceptional expenses (VIII) | | 79.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -79.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 152.00 | 11 304.00 | | 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 797.00 | 11 280.00 | | 13 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 645.00 | 24.00 | | -13 645.00 |
