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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 20.00 | | 20.00 | 20.00 |
BX Customers and related accounts | 34.00 | | 34.00 | 34.00 |
BZ Other receivables | 1 045.00 | | 1 045.00 | 1 045.00 |
CJ TOTAL (II) | 1 079.00 | | 1 079.00 | 1 079.00 |
CO Grand total (0 to V) | 1 099.00 | | 1 099.00 | 1 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 4 941.00 | | | 4 941.00 |
DH Retained earnings | -20 082.00 | | | -20 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 385.00 | | | -6 385.00 |
DL TOTAL (I) | -10 526.00 | | | -10 526.00 |
DU Loans and Debts from Credit Institutions (3) | 127.00 | | | 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | | | 23.00 |
DX Trade payables and related accounts | 4 661.00 | | | 4 661.00 |
DY Tax and social security liabilities | 6 814.00 | | | 6 814.00 |
EC TOTAL (IV) | 11 626.00 | | | 11 626.00 |
EE Grand total (I to V) | 1 099.00 | | | 1 099.00 |
EG Accrued income and payables due within one year | 11 626.00 | | | 11 626.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 127.00 | | | 127.00 |
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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 | 20 435.00 | | 20 435.00 | 20 435.00 |
FJ Net sales | 20 435.00 | | 20 435.00 | 20 435.00 |
FQ Other income | | | 532.00 | |
FR Total operating income (I) | | | 20 968.00 | |
FS Purchases of goods (including customs duties) | | | 2 055.00 | |
FW Other purchases and external expenses | | | 7 542.00 | |
FX Taxes, duties, and similar payments | | | 3 122.00 | |
FY Salaries and Wages | | | 9 000.00 | |
FZ Social Security Contributions | | | 5 628.00 | |
GF Total Operating Expenses (II) | | | 27 348.00 | |
GG - OPERATING RESULT (I - II) | | | -6 380.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 628.00 | | | 5 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 971.00 | | | 20 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 357.00 | | | 27 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 385.00 | | | -6 385.00 |
