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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 | | | | |
CF Cash and cash equivalents | 8 235.00 | | 8 235.00 | 8 235.00 |
CJ TOTAL (II) | 8 235.00 | | 8 235.00 | 8 235.00 |
CO Grand total (0 to V) | 8 235.00 | | 8 235.00 | 8 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | | 32 185.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 623.00 | -15 503.00 | | -3 623.00 |
DL TOTAL (I) | -1 423.00 | 18 882.00 | | -1 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 333.00 | 1 442.00 | | 4 333.00 |
DW Advances and down payments received on current orders | | 2 392.00 | | |
DX Trade payables and related accounts | | 7 046.00 | | |
EA Other liabilities | 5 324.00 | 834.00 | | 5 324.00 |
EC TOTAL (IV) | 9 657.00 | 11 714.00 | | 9 657.00 |
EE Grand total (I to V) | 8 235.00 | 30 596.00 | | 8 235.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FU Purchases of raw materials and other supplies | | | -39.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 019.00 | |
FX Taxes, duties, and similar payments | | | 1 543.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 282.00 | |
GF Total Operating Expenses (II) | | | 3 648.00 | |
GG - OPERATING RESULT (I - II) | | | -3 646.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 333.00 | | |
HD Total exceptional income (VII) | | 3 333.00 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HF Exceptional expenses on capital transactions | | 1 588.00 | | |
HH Total exceptional expenses (VIII) | | 1 723.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 610.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25.00 | 61 900.00 | | 25.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 648.00 | 77 403.00 | | 3 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 623.00 | -15 503.00 | | -3 623.00 |
