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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 3 415.00 | | 3 415.00 | 3 415.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 192.00 | | 3 192.00 | 3 192.00 |
CH Prepaid expenses | 28.00 | | 28.00 | 28.00 |
CJ TOTAL (II) | 6 608.00 | | 6 608.00 | 6 608.00 |
CO Grand total (0 to V) | 6 608.00 | | 6 608.00 | 6 608.00 |
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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 |
DD Legal reserve (1) | 160.00 | | | 160.00 |
DH Retained earnings | -26 701.00 | | | -26 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -153.00 | | | -153.00 |
DL TOTAL (I) | -16 694.00 | | | -16 694.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 395.00 | | | 1 395.00 |
DX Trade payables and related accounts | 20 802.00 | | | 20 802.00 |
DY Tax and social security liabilities | 230.00 | | | 230.00 |
EA Other liabilities | 850.00 | | | 850.00 |
EC TOTAL (IV) | 23 303.00 | | | 23 303.00 |
EE Grand total (I to V) | 6 608.00 | | | 6 608.00 |
EG Accrued income and payables due within one year | 23 303.00 | | | 23 303.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | | | 25.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 900.00 | |
FJ Net sales | | | 3 900.00 | |
FR Total operating income (I) | | | 3 900.00 | |
FW Other purchases and external expenses | | | 322.00 | |
FX Taxes, duties, and similar payments | | | -164.00 | |
GF Total Operating Expenses (II) | | | 158.00 | |
GG - OPERATING RESULT (I - II) | | | -158.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 5.00 | | | 5.00 |
HE Exceptional expenses on management operations | 6.00 | 5.00 | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | 5.00 | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5.00 | | | 5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5.00 | | | 5.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158.00 | | | 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -153.00 | | | -153.00 |
