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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 | 7 500.00 | 7 500.00 | | 7 500.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 7 500.00 | 7 500.00 | | 7 500.00 |
BZ Other receivables | 1 855.00 | | 1 855.00 | 1 855.00 |
CF Cash and cash equivalents | 1 471.00 | | 1 471.00 | 1 471.00 |
CJ TOTAL (II) | 3 327.00 | | 3 327.00 | 3 327.00 |
CO Grand total (0 to V) | 10 827.00 | 7 500.00 | 3 327.00 | 10 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -11 515.00 | -16 121.00 | | -11 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 503.00 | 4 606.00 | | -1 503.00 |
DL TOTAL (I) | -5 018.00 | -3 515.00 | | -5 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 690.00 | 1 006.00 | | 690.00 |
DX Trade payables and related accounts | 3 246.00 | 3 112.00 | | 3 246.00 |
DY Tax and social security liabilities | 409.00 | 1 082.00 | | 409.00 |
DZ Fixed asset liabilities and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
EC TOTAL (IV) | 8 345.00 | 9 200.00 | | 8 345.00 |
EE Grand total (I to V) | 3 327.00 | 5 685.00 | | 3 327.00 |
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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 | | | | |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 500.00 | |
FW Other purchases and external expenses | | | 4 243.00 | |
FX Taxes, duties, and similar payments | | | 23.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 736.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 004.00 | |
GG - OPERATING RESULT (I - II) | | | -1 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 75.00 | | | 75.00 |
HD Total exceptional income (VII) | 75.00 | | | 75.00 |
HE Exceptional expenses on management operations | | 23.00 | | |
HF Exceptional expenses on capital transactions | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | 23.00 | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -23.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 575.00 | 96 752.00 | | 4 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 079.00 | 92 146.00 | | 6 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 503.00 | 4 606.00 | | -1 503.00 |
