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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 | 733.00 | | 733.00 | 733.00 |
CJ TOTAL (II) | 733.00 | | 733.00 | 733.00 |
CO Grand total (0 to V) | 733.00 | | 733.00 | 733.00 |
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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 | -7 670.00 | | | -7 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 742.00 | -7 671.00 | | -4 742.00 |
DL TOTAL (I) | -11 413.00 | -6 671.00 | | -11 413.00 |
DU Loans and Debts from Credit Institutions (3) | 59.00 | 214.00 | | 59.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 628.00 | 3 628.00 | | 3 628.00 |
DX Trade payables and related accounts | 4 387.00 | 746.00 | | 4 387.00 |
DY Tax and social security liabilities | 4 070.00 | 2 260.00 | | 4 070.00 |
EC TOTAL (IV) | 12 146.00 | 6 848.00 | | 12 146.00 |
EE Grand total (I to V) | 733.00 | 177.00 | | 733.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59.00 | 213.00 | | 59.00 |
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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 | 1 990.00 | | 1 990.00 | 1 990.00 |
FJ Net sales | 1 990.00 | | 1 990.00 | 1 990.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 011.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 003.00 | |
FW Other purchases and external expenses | | | 4 094.00 | |
FX Taxes, duties, and similar payments | | | 43.00 | |
FY Salaries and Wages | | | 2 350.00 | |
FZ Social Security Contributions | | | 1 234.00 | |
GF Total Operating Expenses (II) | | | 7 722.00 | |
GG - OPERATING RESULT (I - II) | | | -4 718.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 003.00 | 14 056.00 | | 3 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 746.00 | 21 726.00 | | 7 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 742.00 | -7 670.00 | | -4 742.00 |
