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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 | 1 140.00 | | 1 140.00 | 1 140.00 |
BZ Other receivables | 1 610.00 | | 1 610.00 | 1 610.00 |
CJ TOTAL (II) | 2 750.00 | | 2 750.00 | 2 750.00 |
CO Grand total (0 to V) | 2 750.00 | | 2 750.00 | 2 750.00 |
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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) | 170.00 | 170.00 | | 170.00 |
DG Other reserves | 23 326.00 | 23 326.00 | | 23 326.00 |
DH Retained earnings | -51 071.00 | -53 207.00 | | -51 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 043.00 | 2 137.00 | | 2 043.00 |
DL TOTAL (I) | -24 532.00 | -26 575.00 | | -24 532.00 |
DU Loans and Debts from Credit Institutions (3) | 1 496.00 | 1 312.00 | | 1 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 500.00 | 4 643.00 | | 3 500.00 |
DX Trade payables and related accounts | 20 623.00 | 20 714.00 | | 20 623.00 |
DY Tax and social security liabilities | 218.00 | 34.00 | | 218.00 |
EA Other liabilities | 1 444.00 | 1 962.00 | | 1 444.00 |
EC TOTAL (IV) | 27 281.00 | 28 665.00 | | 27 281.00 |
EE Grand total (I to V) | 2 750.00 | 2 090.00 | | 2 750.00 |
EG Accrued income and payables due within one year | 27 281.00 | 28 665.00 | | 27 281.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 496.00 | 1 312.00 | | 1 496.00 |
EI Including equity loans | 3 500.00 | | | 3 500.00 |
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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 | 2 058.00 | | 2 058.00 | 2 058.00 |
FJ Net sales | 2 058.00 | | 2 058.00 | 2 058.00 |
FO Operating subsidies | | | 2 782.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 840.00 | |
FW Other purchases and external expenses | | | 1 981.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 545.00 | |
FZ Social Security Contributions | | | 249.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 777.00 | |
GG - OPERATING RESULT (I - II) | | | 2 063.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 99.00 | | |
HD Total exceptional income (VII) | | 99.00 | | |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | 99.00 | | -20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 840.00 | 3 742.00 | | 4 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 797.00 | 1 605.00 | | 2 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 043.00 | 2 137.00 | | 2 043.00 |
