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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 | | | | |
BD Other fixed assets | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 905.00 | | 905.00 | 905.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 905.00 | | 905.00 | 905.00 |
CO Grand total (0 to V) | 905.00 | | 905.00 | 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 10 336.00 | 10 336.00 | | 10 336.00 |
DH Retained earnings | -14 636.00 | -14 636.00 | | -14 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 595.00 | | | -3 595.00 |
DL TOTAL (I) | 905.00 | 4 500.00 | | 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 373.00 | | |
DX Trade payables and related accounts | | 1 570.00 | | |
EC TOTAL (IV) | | 4 942.00 | | |
EE Grand total (I to V) | 905.00 | 9 442.00 | | 905.00 |
EG Accrued income and payables due within one year | | 4 942.00 | | |
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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 | 13 967.00 | | 13 967.00 | 13 967.00 |
FJ Net sales | 13 967.00 | | 13 967.00 | 13 967.00 |
FR Total operating income (I) | | | 13 967.00 | |
FW Other purchases and external expenses | | | 14 369.00 | |
FX Taxes, duties, and similar payments | | | 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 758.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 17 540.00 | |
GG - OPERATING RESULT (I - II) | | | -3 572.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 600.00 | 1 834.00 | | 600.00 |
HD Total exceptional income (VII) | 600.00 | 1 834.00 | | 600.00 |
HF Exceptional expenses on capital transactions | 623.00 | | | 623.00 |
HH Total exceptional expenses (VIII) | 623.00 | | | 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23.00 | 1 834.00 | | -23.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 568.00 | 13 003.00 | | 14 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 163.00 | 13 003.00 | | 18 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 595.00 | | | -3 595.00 |
