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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 | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 40.00 | | 40.00 | 40.00 |
BX Customers and related accounts | 3 540.00 | | 3 540.00 | 3 540.00 |
BZ Other receivables | 435.00 | | 435.00 | 435.00 |
CJ TOTAL (II) | 3 975.00 | | 3 975.00 | 3 975.00 |
CO Grand total (0 to V) | 4 014.00 | | 4 014.00 | 4 014.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70.00 | | | 70.00 |
DL TOTAL (I) | 1 070.00 | | | 1 070.00 |
DU Loans and Debts from Credit Institutions (3) | 1 158.00 | | | 1 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | | | 3.00 |
DX Trade payables and related accounts | 1 180.00 | | | 1 180.00 |
DY Tax and social security liabilities | 602.00 | | | 602.00 |
EC TOTAL (IV) | 2 944.00 | | | 2 944.00 |
EE Grand total (I to V) | 4 014.00 | | | 4 014.00 |
EI Including equity loans | 3.00 | | | 3.00 |
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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 | 2 950.00 | | 2 950.00 | 2 950.00 |
FJ Net sales | 2 950.00 | | 2 950.00 | 2 950.00 |
FR Total operating income (I) | | | 2 950.00 | |
FU Purchases of raw materials and other supplies | | | 415.00 | |
FW Other purchases and external expenses | | | 4 408.00 | |
GF Total Operating Expenses (II) | | | 4 823.00 | |
GG - OPERATING RESULT (I - II) | | | -1 873.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | | | 2 000.00 |
HK Income tax | 12.00 | | | 12.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 950.00 | | | 4 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 880.00 | | | 4 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70.00 | | | 70.00 |
