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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 000.00 | 172.00 | 827.00 | 1 000.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 1 040.00 | 172.00 | 867.00 | 1 040.00 |
BZ Other receivables | 6 890.00 | | 6 890.00 | 6 890.00 |
CF Cash and cash equivalents | 133.00 | | 133.00 | 133.00 |
CH Prepaid expenses | 80.00 | | 80.00 | 80.00 |
CJ TOTAL (II) | 7 104.00 | | 7 104.00 | 7 104.00 |
CO Grand total (0 to V) | 8 144.00 | 172.00 | 7 971.00 | 8 144.00 |
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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 | -2 530.00 | | | -2 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 756.00 | -2 530.00 | | -17 756.00 |
DL TOTAL (I) | -19 286.00 | -1 530.00 | | -19 286.00 |
DU Loans and Debts from Credit Institutions (3) | 326.00 | | | 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 355.00 | 724.00 | | 24 355.00 |
DX Trade payables and related accounts | 2 250.00 | 720.00 | | 2 250.00 |
DY Tax and social security liabilities | 326.00 | 206.00 | | 326.00 |
EC TOTAL (IV) | 27 258.00 | 1 650.00 | | 27 258.00 |
EE Grand total (I to V) | 7 971.00 | 120.00 | | 7 971.00 |
EG Accrued income and payables due within one year | 27 258.00 | 1 650.00 | | 27 258.00 |
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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 | | | 25 041.00 | |
FD Production sold - goods | | | | |
FJ Net sales | | | 25 041.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 25 042.00 | |
FS Purchases of goods (including customs duties) | | | 13 319.00 | |
FU Purchases of raw materials and other supplies | | | 1 105.00 | |
FW Other purchases and external expenses | | | 27 895.00 | |
FX Taxes, duties, and similar payments | | | 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173.00 | |
GF Total Operating Expenses (II) | | | 42 772.00 | |
GG - OPERATING RESULT (I - II) | | | -17 730.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | | | -6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 042.00 | 1 757.00 | | 25 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 798.00 | 4 287.00 | | 42 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 756.00 | -2 530.00 | | -17 756.00 |
