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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 5 700.00 | | 5 700.00 | 5 700.00 |
BZ Other receivables | 5 078.00 | | 5 078.00 | 5 078.00 |
CF Cash and cash equivalents | 2 503.00 | | 2 503.00 | 2 503.00 |
CJ TOTAL (II) | 13 281.00 | | 13 281.00 | 13 281.00 |
CO Grand total (0 to V) | 13 281.00 | | 13 281.00 | 13 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800.00 | 1 800.00 | | 1 800.00 |
DH Retained earnings | -6 440.00 | | | -6 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 209.00 | -6 440.00 | | -6 209.00 |
DL TOTAL (I) | -10 849.00 | -4 640.00 | | -10 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 366.00 | 11 103.00 | | 13 366.00 |
DX Trade payables and related accounts | 7 603.00 | 199.00 | | 7 603.00 |
DY Tax and social security liabilities | 3 161.00 | | | 3 161.00 |
EC TOTAL (IV) | 24 130.00 | 11 302.00 | | 24 130.00 |
EE Grand total (I to V) | 13 281.00 | 6 662.00 | | 13 281.00 |
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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 | 20 443.00 | | 20 443.00 | 20 443.00 |
FJ Net sales | 20 443.00 | | 20 443.00 | 20 443.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 20 443.00 | |
FU Purchases of raw materials and other supplies | | | 17.00 | |
FW Other purchases and external expenses | | | 27 338.00 | |
FX Taxes, duties, and similar payments | | | 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 361.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 27 903.00 | |
GG - OPERATING RESULT (I - II) | | | -7 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 833.00 | | | 5 833.00 |
HD Total exceptional income (VII) | 5 833.00 | | | 5 833.00 |
HE Exceptional expenses on management operations | 194.00 | | | 194.00 |
HF Exceptional expenses on capital transactions | 4 389.00 | | | 4 389.00 |
HH Total exceptional expenses (VIII) | 4 583.00 | | | 4 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 250.00 | | | 1 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 276.00 | 7 230.00 | | 26 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 486.00 | 13 670.00 | | 32 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 209.00 | -6 440.00 | | -6 209.00 |
