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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 | 1 850.00 | | 1 850.00 | 1 850.00 |
BZ Other receivables | 3 240.00 | | 3 240.00 | 3 240.00 |
CF Cash and cash equivalents | 333.00 | | 333.00 | 333.00 |
CH Prepaid expenses | 3 724.00 | | 3 724.00 | 3 724.00 |
CJ TOTAL (II) | 9 148.00 | | 9 148.00 | 9 148.00 |
CO Grand total (0 to V) | 9 148.00 | | 9 148.00 | 9 148.00 |
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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 | -3 691.00 | -1 477.00 | | -3 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 933.00 | -2 214.00 | | -12 933.00 |
DL TOTAL (I) | -15 623.00 | -2 691.00 | | -15 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 032.00 | 4 532.00 | | 14 032.00 |
DW Advances and down payments received on current orders | 1 677.00 | | | 1 677.00 |
DX Trade payables and related accounts | 1 848.00 | 2 658.00 | | 1 848.00 |
DY Tax and social security liabilities | 522.00 | | | 522.00 |
EB Prepaid income (2) | 6 692.00 | | | 6 692.00 |
EC TOTAL (IV) | 24 771.00 | 7 190.00 | | 24 771.00 |
EE Grand total (I to V) | 9 148.00 | 4 499.00 | | 9 148.00 |
EG Accrued income and payables due within one year | 23 094.00 | 7 190.00 | | 23 094.00 |
EI Including equity loans | 14 032.00 | | | 14 032.00 |
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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 | 12 721.00 | | 12 721.00 | 12 721.00 |
FJ Net sales | 12 721.00 | | 12 721.00 | 12 721.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 12 729.00 | |
FW Other purchases and external expenses | | | 13 873.00 | |
FX Taxes, duties, and similar payments | | | 645.00 | |
FY Salaries and Wages | | | 6 720.00 | |
FZ Social Security Contributions | | | 3 325.00 | |
GE Other Expenses | | | 1 093.00 | |
GF Total Operating Expenses (II) | | | 25 656.00 | |
GG - OPERATING RESULT (I - II) | | | -12 928.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 729.00 | | | 12 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 661.00 | 2 214.00 | | 25 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 933.00 | -2 214.00 | | -12 933.00 |
