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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 | | | 801.00 | |
BH Other financial assets | | | 1 435.00 | |
BJ TOTAL (I) | | | 2 236.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 2 836.00 | |
CF Cash and cash equivalents | | | 7 984.00 | |
CH Prepaid expenses | | | 2 701.00 | |
CJ TOTAL (II) | | | 13 521.00 | |
CO Grand total (0 to V) | | | 15 757.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DH Retained earnings | -25 051.00 | -39 606.00 | | -25 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 196.00 | 14 555.00 | | 3 196.00 |
DL TOTAL (I) | 1 012.00 | -2 184.00 | | 1 012.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | 34.00 | | 26.00 |
DX Trade payables and related accounts | 1 200.00 | 9 980.00 | | 1 200.00 |
DY Tax and social security liabilities | | 1 692.00 | | |
EA Other liabilities | 13 520.00 | | | 13 520.00 |
EC TOTAL (IV) | 14 746.00 | 11 706.00 | | 14 746.00 |
EE Grand total (I to V) | 15 757.00 | 9 522.00 | | 15 757.00 |
EG Accrued income and payables due within one year | 14 746.00 | | | 14 746.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | | | 26.00 |
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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 | | | | |
FG Production sold - services | | | 400.00 | |
FJ Net sales | | | 400.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 400.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | -3 043.00 | |
FX Taxes, duties, and similar payments | | | 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | -2 702.00 | |
GG - OPERATING RESULT (I - II) | | | 3 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 596.00 | | |
HB Exceptional income from capital transactions | 93.00 | | | 93.00 |
HD Total exceptional income (VII) | 93.00 | 8 596.00 | | 93.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93.00 | 8 596.00 | | 93.00 |
HL TOTAL REVENUE (I + III + V + VII) | 493.00 | 23 330.00 | | 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -2 702.00 | 8 776.00 | | -2 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 196.00 | 14 555.00 | | 3 196.00 |
