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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AN Land | | | 8.00 | |
AT Other tangible assets | | | 695.00 | |
BJ TOTAL (I) | | | 695.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 3 139.00 | |
CF Cash and cash equivalents | | | 10.00 | |
CH Prepaid expenses | | | 1 108.00 | |
CJ TOTAL (II) | | | 4 258.00 | |
CO Grand total (0 to V) | | | 4 952.00 | |
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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 |
DH Retained earnings | -18 338.00 | -11 796.00 | | -18 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 435.00 | -6 541.00 | | -6 435.00 |
DL TOTAL (I) | -14 772.00 | -8 338.00 | | -14 772.00 |
DU Loans and Debts from Credit Institutions (3) | 453.00 | | | 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 331.00 | 12 921.00 | | 13 331.00 |
DX Trade payables and related accounts | 3 481.00 | 1 225.00 | | 3 481.00 |
DY Tax and social security liabilities | 2 460.00 | 3 587.00 | | 2 460.00 |
EC TOTAL (IV) | 19 725.00 | 17 733.00 | | 19 725.00 |
EE Grand total (I to V) | 4 952.00 | 9 395.00 | | 4 952.00 |
EG Accrued income and payables due within one year | 19 725.00 | | | 19 725.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 453.00 | | | 453.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 713.00 | |
FJ Net sales | | | 713.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 713.00 | |
FW Other purchases and external expenses | | | 4 924.00 | |
FX Taxes, duties, and similar payments | | | 1 035.00 | |
FY Salaries and Wages | | | 79.00 | |
FZ Social Security Contributions | | | -980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 083.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 141.00 | |
GG - OPERATING RESULT (I - II) | | | -6 428.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 643.00 | | | 643.00 |
HH Total exceptional expenses (VIII) | | 215.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -215.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 713.00 | 9 539.00 | | 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 148.00 | 16 081.00 | | 7 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 435.00 | -6 541.00 | | -6 435.00 |
