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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | | | 192.00 | |
CF Cash and cash equivalents | | | 2 030.00 | |
CJ TOTAL (II) | | | 2 222.00 | |
CO Grand total (0 to V) | | | 2 222.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 10 682.00 | 10 682.00 | | 10 682.00 |
DH Retained earnings | -19 977.00 | -20 625.00 | | -19 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 715.00 | 648.00 | | -2 715.00 |
DL TOTAL (I) | -11 460.00 | -8 745.00 | | -11 460.00 |
DU Loans and Debts from Credit Institutions (3) | | 68.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 459.00 | 6 046.00 | | 6 459.00 |
DW Advances and down payments received on current orders | | 3 024.00 | | |
DX Trade payables and related accounts | 300.00 | 6 125.00 | | 300.00 |
DY Tax and social security liabilities | 3 900.00 | 2 076.00 | | 3 900.00 |
EA Other liabilities | 3 024.00 | | | 3 024.00 |
EC TOTAL (IV) | 13 682.00 | 17 338.00 | | 13 682.00 |
EE Grand total (I to V) | 2 222.00 | 8 593.00 | | 2 222.00 |
EG Accrued income and payables due within one year | 13 682.00 | 17 338.00 | | 13 682.00 |
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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 | | | 2 000.00 | |
FD Production sold - goods | | | | |
FJ Net sales | | | 2 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 001.00 | |
FW Other purchases and external expenses | | | -1 653.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 809.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 264.00 | |
GG - OPERATING RESULT (I - II) | | | -262.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 97.00 | | | 97.00 |
HD Total exceptional income (VII) | 97.00 | | | 97.00 |
HF Exceptional expenses on capital transactions | 2 549.00 | | | 2 549.00 |
HH Total exceptional expenses (VIII) | 2 549.00 | | | 2 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 452.00 | | | -2 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 098.00 | 5 581.00 | | 2 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 813.00 | 4 932.00 | | 4 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 715.00 | 648.00 | | -2 715.00 |
