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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 22.00 | | 22.00 | 22.00 |
BZ Other receivables | 516.00 | | 516.00 | 516.00 |
CF Cash and cash equivalents | 4 523.00 | | 4 523.00 | 4 523.00 |
CJ TOTAL (II) | 5 061.00 | | 5 061.00 | 5 061.00 |
CO Grand total (0 to V) | 5 061.00 | | 5 061.00 | 5 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -4 727.00 | | | -4 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 946.00 | -4 727.00 | | -1 946.00 |
DL TOTAL (I) | 3 327.00 | 5 273.00 | | 3 327.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 130.00 | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 529.00 | 216.00 | | 529.00 |
DX Trade payables and related accounts | 1 180.00 | 1 614.00 | | 1 180.00 |
DY Tax and social security liabilities | 10.00 | | | 10.00 |
EC TOTAL (IV) | 1 735.00 | 1 960.00 | | 1 735.00 |
EE Grand total (I to V) | 5 061.00 | 7 233.00 | | 5 061.00 |
EG Accrued income and payables due within one year | 1 735.00 | 1 960.00 | | 1 735.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 49.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 103.00 | |
FW Other purchases and external expenses | | | 1 963.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 1 984.00 | |
GG - OPERATING RESULT (I - II) | | | -1 880.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GR Interest and similar expenses | | | 66.00 | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 103.00 | | | 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 050.00 | 4 727.00 | | 2 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 946.00 | -4 727.00 | | -1 946.00 |
