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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 784.00 | | 784.00 | 784.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 859.00 | | 859.00 | 859.00 |
BT Goods | 1 293.00 | | 1 293.00 | 1 293.00 |
BX Customers and related accounts | 848.00 | 700.00 | 148.00 | 848.00 |
BZ Other receivables | 2 282.00 | | 2 282.00 | 2 282.00 |
CF Cash and cash equivalents | 2 278.00 | | 2 278.00 | 2 278.00 |
CJ TOTAL (II) | 6 701.00 | 700.00 | 6 001.00 | 6 701.00 |
CO Grand total (0 to V) | 12 561.00 | 700.00 | 11 861.00 | 12 561.00 |
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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 | -24 591.00 | -26 459.00 | | -24 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 313.00 | 1 868.00 | | -2 313.00 |
DL TOTAL (I) | -16 904.00 | -14 591.00 | | -16 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 495.00 | 21 297.00 | | 23 495.00 |
DX Trade payables and related accounts | 4 509.00 | 5 650.00 | | 4 509.00 |
DY Tax and social security liabilities | 760.00 | 394.00 | | 760.00 |
EC TOTAL (IV) | 28 764.00 | 27 340.00 | | 28 764.00 |
EE Grand total (I to V) | 11 861.00 | 12 749.00 | | 11 861.00 |
EG Accrued income and payables due within one year | 28 764.00 | 27 340.00 | | 28 764.00 |
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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 | 50.00 | | 50.00 | 50.00 |
FG Production sold - services | 6 033.00 | | 6 033.00 | 6 033.00 |
FJ Net sales | 6 083.00 | | 6 083.00 | 6 083.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 083.00 | |
FS Purchases of goods (including customs duties) | | | 89.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 7 606.00 | |
FZ Social Security Contributions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 700.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 8 395.00 | |
GG - OPERATING RESULT (I - II) | | | -2 313.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 083.00 | 5 411.00 | | 6 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 395.00 | 3 543.00 | | 8 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 313.00 | 1 868.00 | | -2 313.00 |
