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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | | | 3 275.00 | |
BZ Other receivables | | | 994.00 | |
CF Cash and cash equivalents | | | 23 262.00 | |
CJ TOTAL (II) | | | 27 531.00 | |
CO Grand total (0 to V) | | | 27 531.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DH Retained earnings | -53 999.00 | -55 503.00 | | -53 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16.00 | 1 504.00 | | 16.00 |
DL TOTAL (I) | -21 983.00 | -21 999.00 | | -21 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 125.00 | 48 125.00 | | 48 125.00 |
DX Trade payables and related accounts | 840.00 | 7 962.00 | | 840.00 |
DY Tax and social security liabilities | 549.00 | 3 954.00 | | 549.00 |
EC TOTAL (IV) | 49 514.00 | 60 042.00 | | 49 514.00 |
EE Grand total (I to V) | 27 531.00 | 38 042.00 | | 27 531.00 |
EG Accrued income and payables due within one year | 49 514.00 | 60 042.00 | | 49 514.00 |
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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 | | | 1 429.00 | |
FJ Net sales | | | 1 429.00 | |
FR Total operating income (I) | | | 1 429.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 1 410.00 | |
FW Other purchases and external expenses | | | 1 066.00 | |
FX Taxes, duties, and similar payments | | | 233.00 | |
GF Total Operating Expenses (II) | | | 2 709.00 | |
GG - OPERATING RESULT (I - II) | | | -1 280.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HB Exceptional income from capital transactions | 1 300.00 | | | 1 300.00 |
HD Total exceptional income (VII) | 1 300.00 | | | 1 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 300.00 | | | 1 300.00 |
HK Income tax | 3.00 | 266.00 | | 3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 729.00 | 21 423.00 | | 2 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 713.00 | 19 919.00 | | 2 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16.00 | 1 504.00 | | 16.00 |
