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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 520.00 | | 520.00 | 520.00 |
BV Advances and down payments on orders | 5 500.00 | | 5 500.00 | 5 500.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 198.00 | | 3 198.00 | 3 198.00 |
CF Cash and cash equivalents | 4 785.00 | | 4 785.00 | 4 785.00 |
CH Prepaid expenses | 68.00 | | 68.00 | 68.00 |
CJ TOTAL (II) | 13 552.00 | | 13 552.00 | 13 552.00 |
CO Grand total (0 to V) | 14 072.00 | | 14 072.00 | 14 072.00 |
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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 | | 10 000.00 |
DH Retained earnings | -3 455.00 | -2 829.00 | | -3 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | -626.00 | | |
DL TOTAL (I) | 6 544.00 | 6 544.00 | | 6 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 644.00 | 9 310.00 | | 4 644.00 |
DX Trade payables and related accounts | 2 883.00 | 1 656.00 | | 2 883.00 |
DY Tax and social security liabilities | | 120.00 | | |
EC TOTAL (IV) | 7 528.00 | 11 086.00 | | 7 528.00 |
EE Grand total (I to V) | 14 072.00 | 17 631.00 | | 14 072.00 |
EG Accrued income and payables due within one year | | 11 086.00 | | |
EI Including equity loans | 4 644.00 | | | 4 644.00 |
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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 | -600.00 | | -600.00 | -600.00 |
FJ Net sales | -600.00 | | -600.00 | -600.00 |
FQ Other income | | | 301.00 | |
FR Total operating income (I) | | | -298.00 | |
FW Other purchases and external expenses | | | 1 865.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 867.00 | |
GG - OPERATING RESULT (I - II) | | | -2 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 166.00 | 2 000.00 | | 2 166.00 |
HD Total exceptional income (VII) | 2 166.00 | 2 000.00 | | 2 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 166.00 | 2 000.00 | | 2 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 868.00 | 2 600.00 | | 1 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 867.00 | 3 226.00 | | 1 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | -626.00 | | |
