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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 |
BX Customers and related accounts | 13 893.00 | 3 840.00 | 10 053.00 | 13 893.00 |
BZ Other receivables | 8 720.00 | | 8 720.00 | 8 720.00 |
CF Cash and cash equivalents | 2 047.00 | | 2 047.00 | 2 047.00 |
CJ TOTAL (II) | 24 661.00 | 3 840.00 | 20 821.00 | 24 661.00 |
CO Grand total (0 to V) | 24 676.00 | 3 840.00 | 20 836.00 | 24 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -1 864.00 | -631.00 | | -1 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 243.00 | -1 233.00 | | -25 243.00 |
DL TOTAL (I) | -24 108.00 | 1 135.00 | | -24 108.00 |
DU Loans and Debts from Credit Institutions (3) | | 175.00 | | |
DX Trade payables and related accounts | 39 679.00 | 17 621.00 | | 39 679.00 |
DY Tax and social security liabilities | 5 265.00 | 2 938.00 | | 5 265.00 |
EC TOTAL (IV) | 44 944.00 | 20 736.00 | | 44 944.00 |
EE Grand total (I to V) | 20 836.00 | 21 871.00 | | 20 836.00 |
EG Accrued income and payables due within one year | 44 944.00 | 20 736.00 | | 44 944.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 175.00 | | |
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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 | 38 070.00 | | 38 070.00 | 38 070.00 |
FJ Net sales | 38 070.00 | | 38 070.00 | 38 070.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 840.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 38 093.00 | |
FW Other purchases and external expenses | | | 59 303.00 | |
FX Taxes, duties, and similar payments | | | 140.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 840.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 63 330.00 | |
GG - OPERATING RESULT (I - II) | | | -25 236.00 | |
GL Other interest and similar income | | | 373.00 | |
GP Total financial income (V) | | | 373.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 21.00 | | | 21.00 |
HH Total exceptional expenses (VIII) | 21.00 | | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21.00 | | | -21.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 093.00 | 33 511.00 | | 38 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 336.00 | 34 744.00 | | 63 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 243.00 | -1 233.00 | | -25 243.00 |
