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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | | 1.00 | | |
BZ Other receivables | 7 537.00 | | 7 537.00 | 7 537.00 |
CF Cash and cash equivalents | 118.00 | | 118.00 | 118.00 |
CJ TOTAL (II) | 7 654.00 | | 7 654.00 | 7 654.00 |
CO Grand total (0 to V) | 7 654.00 | | 7 654.00 | 7 654.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -8 783.00 | -478.00 | | -8 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 385.00 | -8 306.00 | | -2 385.00 |
DL TOTAL (I) | -168.00 | 2 217.00 | | -168.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | 78.00 | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 500.00 | | 500.00 |
DX Trade payables and related accounts | 3 392.00 | 4 052.00 | | 3 392.00 |
DY Tax and social security liabilities | 3 298.00 | 3 229.00 | | 3 298.00 |
EA Other liabilities | 587.00 | 587.00 | | 587.00 |
EC TOTAL (IV) | 7 822.00 | 8 447.00 | | 7 822.00 |
EE Grand total (I to V) | 7 654.00 | 10 663.00 | | 7 654.00 |
EG Accrued income and payables due within one year | 7 822.00 | 8 447.00 | | 7 822.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | 78.00 | | 45.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 229.00 | |
FX Taxes, duties, and similar payments | | | 219.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 448.00 | |
GG - OPERATING RESULT (I - II) | | | -2 448.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5 832.00 | | |
HH Total exceptional expenses (VIII) | | 5 832.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 832.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 63.00 | 88.00 | | 63.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 448.00 | 8 394.00 | | 2 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 385.00 | -8 306.00 | | -2 385.00 |
