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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 | 1 112.00 | | 1 112.00 | 1 112.00 |
BZ Other receivables | 1 001.00 | | 1 001.00 | 1 001.00 |
CF Cash and cash equivalents | 6 701.00 | | 6 701.00 | 6 701.00 |
CJ TOTAL (II) | 8 814.00 | | 8 814.00 | 8 814.00 |
CO Grand total (0 to V) | 8 814.00 | | 8 814.00 | 8 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | | -6 831.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -182.00 | 16 888.00 | | -182.00 |
DL TOTAL (I) | 5 318.00 | 15 558.00 | | 5 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44.00 | 2 816.00 | | 44.00 |
DX Trade payables and related accounts | 3 452.00 | 4 454.00 | | 3 452.00 |
DY Tax and social security liabilities | | 368.00 | | |
EC TOTAL (IV) | 3 496.00 | 7 638.00 | | 3 496.00 |
EE Grand total (I to V) | 8 814.00 | 23 195.00 | | 8 814.00 |
EI Including equity loans | 44.00 | | | 44.00 |
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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 | | | 23 734.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 23 734.00 | |
FO Operating subsidies | | | 7 412.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 31 146.00 | |
FS Purchases of goods (including customs duties) | | | 18 502.00 | |
FW Other purchases and external expenses | | | 1 840.00 | |
FX Taxes, duties, and similar payments | | | 490.00 | |
FY Salaries and Wages | | | 10 200.00 | |
GF Total Operating Expenses (II) | | | 31 033.00 | |
GG - OPERATING RESULT (I - II) | | | 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 985.00 | | | 985.00 |
HD Total exceptional income (VII) | 985.00 | | | 985.00 |
HE Exceptional expenses on management operations | 1 280.00 | | | 1 280.00 |
HH Total exceptional expenses (VIII) | 1 280.00 | 1.00 | | 1 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -295.00 | | | -295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 131.00 | 43 632.00 | | 32 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 313.00 | 26 744.00 | | 32 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -182.00 | 16 888.00 | | -182.00 |
