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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 39.00 | | 39.00 | 39.00 |
CJ TOTAL (II) | 39.00 | | 39.00 | 39.00 |
CO Grand total (0 to V) | 54.00 | | 54.00 | 54.00 |
CU Other investments | | | | |
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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 | -9 074.00 | -470.00 | | -9 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143.00 | -8 604.00 | | 143.00 |
DL TOTAL (I) | -7 932.00 | -8 074.00 | | -7 932.00 |
DU Loans and Debts from Credit Institutions (3) | 1 868.00 | 3 702.00 | | 1 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 218.00 | 4 606.00 | | 5 218.00 |
DW Advances and down payments received on current orders | 1 200.00 | 1 020.00 | | 1 200.00 |
DX Trade payables and related accounts | 900.00 | 1 200.00 | | 900.00 |
DY Tax and social security liabilities | 3 708.00 | | | 3 708.00 |
EC TOTAL (IV) | 7 986.00 | 9 508.00 | | 7 986.00 |
EE Grand total (I to V) | 54.00 | 1 434.00 | | 54.00 |
EG Accrued income and payables due within one year | 7 986.00 | 7 640.00 | | 7 986.00 |
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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 | 26 000.00 | | 26 000.00 | 26 000.00 |
FJ Net sales | 26 000.00 | | 26 000.00 | 26 000.00 |
FQ Other income | | | 600.00 | |
FR Total operating income (I) | | | 600.00 | |
FW Other purchases and external expenses | | | 341.00 | |
GF Total Operating Expenses (II) | | | 341.00 | |
GG - OPERATING RESULT (I - II) | | | 260.00 | |
GR Interest and similar expenses | | | 117.00 | |
GU Total financial expenses (VI) | | | 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 408.00 | | |
HD Total exceptional income (VII) | | 1 408.00 | | |
HF Exceptional expenses on capital transactions | | 9 000.00 | | |
HH Total exceptional expenses (VIII) | | 9 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 592.00 | | |
HK Income tax | 3 708.00 | | | 3 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 600.00 | 1 458.00 | | 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458.00 | 10 062.00 | | 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143.00 | -8 604.00 | | 143.00 |
