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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 | 20 000.00 | 9 750.00 | 10 250.00 | 20 000.00 |
BJ TOTAL (I) | 20 000.00 | 9 750.00 | 10 250.00 | 20 000.00 |
BX Customers and related accounts | 470.00 | 392.00 | 78.00 | 470.00 |
BZ Other receivables | 353.00 | | 353.00 | 353.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 822.00 | 392.00 | 431.00 | 822.00 |
CO Grand total (0 to V) | 20 822.00 | 10 142.00 | 10 681.00 | 20 822.00 |
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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 |
DD Legal reserve (1) | 145.00 | 145.00 | | 145.00 |
DG Other reserves | | 2 750.00 | | |
DH Retained earnings | -29 223.00 | | | -29 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 701.00 | -31 973.00 | | -7 701.00 |
DL TOTAL (I) | -35 780.00 | -28 078.00 | | -35 780.00 |
DU Loans and Debts from Credit Institutions (3) | 16 337.00 | 23 799.00 | | 16 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 185.00 | 12 696.00 | | 20 185.00 |
DX Trade payables and related accounts | 3 337.00 | 2 407.00 | | 3 337.00 |
DY Tax and social security liabilities | 5 102.00 | 6 245.00 | | 5 102.00 |
EA Other liabilities | 1 500.00 | 2 250.00 | | 1 500.00 |
EC TOTAL (IV) | 46 461.00 | 47 398.00 | | 46 461.00 |
EE Grand total (I to V) | 10 681.00 | 19 320.00 | | 10 681.00 |
EG Accrued income and payables due within one year | 36 442.00 | 31 124.00 | | 36 442.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63.00 | 1 327.00 | | 63.00 |
EI Including equity loans | 20 185.00 | | | 20 185.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 004.00 | | 2 004.00 | 2 004.00 |
FG Production sold - services | 225.00 | | 225.00 | 225.00 |
FJ Net sales | 2 229.00 | | 2 229.00 | 2 229.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 404.00 | |
FR Total operating income (I) | | | 2 633.00 | |
FS Purchases of goods (including customs duties) | | | 100.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 5 150.00 | |
FX Taxes, duties, and similar payments | | | 517.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 5 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 392.00 | |
GF Total Operating Expenses (II) | | | 11 158.00 | |
GG - OPERATING RESULT (I - II) | | | -8 525.00 | |
GR Interest and similar expenses | | | 177.00 | |
GU Total financial expenses (VI) | | | 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | | 32.00 | | |
HH Total exceptional expenses (VIII) | | 32.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | -32.00 | | 1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 633.00 | 34 357.00 | | 3 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 335.00 | 66 330.00 | | 11 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 701.00 | -31 973.00 | | -7 701.00 |
