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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 303.00 | | 303.00 | 303.00 |
BZ Other receivables | 584.00 | | 584.00 | 584.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 887.00 | | 887.00 | 887.00 |
CO Grand total (0 to V) | 887.00 | | 887.00 | 887.00 |
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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) | 288.00 | 288.00 | | 288.00 |
DH Retained earnings | -13 634.00 | -11 552.00 | | -13 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 634.00 | -2 082.00 | | -2 634.00 |
DL TOTAL (I) | -7 980.00 | -5 346.00 | | -7 980.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 807.00 | 4 212.00 | | 5 807.00 |
DX Trade payables and related accounts | 2 556.00 | 3 279.00 | | 2 556.00 |
DY Tax and social security liabilities | 498.00 | 171.00 | | 498.00 |
EC TOTAL (IV) | 8 867.00 | 7 662.00 | | 8 867.00 |
EE Grand total (I to V) | 887.00 | 2 316.00 | | 887.00 |
EG Accrued income and payables due within one year | 8 867.00 | 7 662.00 | | 8 867.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | | | 5.00 |
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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 | | | 5 818.00 | |
FJ Net sales | | | 5 818.00 | |
FR Total operating income (I) | | | 5 818.00 | |
FW Other purchases and external expenses | | | 7 819.00 | |
FX Taxes, duties, and similar payments | | | 276.00 | |
FY Salaries and Wages | | | 98.00 | |
GF Total Operating Expenses (II) | | | 8 194.00 | |
GG - OPERATING RESULT (I - II) | | | -2 375.00 | |
GR Interest and similar expenses | | | 258.00 | |
GU Total financial expenses (VI) | | | 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 818.00 | 9 193.00 | | 5 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 452.00 | 11 275.00 | | 8 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 634.00 | -2 082.00 | | -2 634.00 |
