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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 | 9 470.00 | | 9 470.00 | 9 470.00 |
BZ Other receivables | 379.00 | | 379.00 | 379.00 |
CF Cash and cash equivalents | 1 264.00 | | 1 264.00 | 1 264.00 |
CJ TOTAL (II) | 11 114.00 | | 11 114.00 | 11 114.00 |
CO Grand total (0 to V) | 11 114.00 | | 11 114.00 | 11 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -8 930.00 | -9 867.00 | | -8 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -967.00 | 937.00 | | -967.00 |
DL TOTAL (I) | -8 897.00 | -7 930.00 | | -8 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 033.00 | 1 901.00 | | 18 033.00 |
DX Trade payables and related accounts | 249.00 | 18 603.00 | | 249.00 |
DY Tax and social security liabilities | 1 729.00 | 2 240.00 | | 1 729.00 |
EC TOTAL (IV) | 20 011.00 | 22 745.00 | | 20 011.00 |
EE Grand total (I to V) | 11 114.00 | 14 815.00 | | 11 114.00 |
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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 | 2 667.00 | | 2 667.00 | 2 667.00 |
FG Production sold - services | 6 759.00 | | 6 759.00 | 6 759.00 |
FJ Net sales | 9 426.00 | | 9 426.00 | 9 426.00 |
FR Total operating income (I) | | | 9 426.00 | |
FS Purchases of goods (including customs duties) | | | 2 407.00 | |
FW Other purchases and external expenses | | | 6 831.00 | |
FX Taxes, duties, and similar payments | | | 1 159.00 | |
GF Total Operating Expenses (II) | | | 10 399.00 | |
GG - OPERATING RESULT (I - II) | | | -972.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3.00 | | |
HD Total exceptional income (VII) | | 3.00 | | |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 432.00 | 30 517.00 | | 9 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 400.00 | 29 580.00 | | 10 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -967.00 | 937.00 | | -967.00 |
