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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 9 231.00 | | 9 231.00 | 9 231.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 14 231.00 | | 14 231.00 | 14 231.00 |
CO Grand total (0 to V) | 14 231.00 | | 14 231.00 | 14 231.00 |
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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 | 14 096.00 | -9 338.00 | | 14 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 208.00 | 23 434.00 | | -14 208.00 |
DL TOTAL (I) | 5 387.00 | 19 596.00 | | 5 387.00 |
DU Loans and Debts from Credit Institutions (3) | 1 905.00 | 3 154.00 | | 1 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 558.00 | 1 049.00 | | 2 558.00 |
DX Trade payables and related accounts | 307.00 | 1 615.00 | | 307.00 |
DY Tax and social security liabilities | 4 074.00 | 15 080.00 | | 4 074.00 |
EA Other liabilities | | 642.00 | | |
EC TOTAL (IV) | 8 844.00 | 21 541.00 | | 8 844.00 |
EE Grand total (I to V) | 14 231.00 | 41 136.00 | | 14 231.00 |
EG Accrued income and payables due within one year | 6 939.00 | 20 908.00 | | 6 939.00 |
EI Including equity loans | 2 558.00 | | | 2 558.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | 7 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 956.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 8 212.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 7 157.00 | |
FX Taxes, duties, and similar payments | | | 567.00 | |
FY Salaries and Wages | | | 14 649.00 | |
FZ Social Security Contributions | | | -171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 22 202.00 | |
GG - OPERATING RESULT (I - II) | | | -13 989.00 | |
GR Interest and similar expenses | | | 144.00 | |
GU Total financial expenses (VI) | | | 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 206.00 | | |
HB Exceptional income from capital transactions | | 25 000.00 | | |
HD Total exceptional income (VII) | | 26 206.00 | | |
HE Exceptional expenses on management operations | 75.00 | 194.00 | | 75.00 |
HF Exceptional expenses on capital transactions | | 4 052.00 | | |
HH Total exceptional expenses (VIII) | 75.00 | 4 245.00 | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | 21 961.00 | | -75.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 212.00 | 164 317.00 | | 8 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 421.00 | 140 883.00 | | 22 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 208.00 | 23 434.00 | | -14 208.00 |
