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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | | | 508.00 | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | 858.00 | |
CJ TOTAL (II) | | | 1 366.00 | |
CO Grand total (0 to V) | | | 1 366.00 | |
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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 |
DG Other reserves | 11 890.00 | 11 890.00 | | 11 890.00 |
DH Retained earnings | -18 995.00 | | | -18 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 060.00 | -18 995.00 | | -7 060.00 |
DL TOTAL (I) | -8 665.00 | -1 605.00 | | -8 665.00 |
DU Loans and Debts from Credit Institutions (3) | 409.00 | | | 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 473.00 | 1 774.00 | | 5 473.00 |
DX Trade payables and related accounts | 3 146.00 | 2 713.00 | | 3 146.00 |
DY Tax and social security liabilities | 1 003.00 | 836.00 | | 1 003.00 |
EC TOTAL (IV) | 10 031.00 | 5 324.00 | | 10 031.00 |
EE Grand total (I to V) | 1 366.00 | 3 719.00 | | 1 366.00 |
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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 | | | 3 040.00 | |
FJ Net sales | | | 3 040.00 | |
FR Total operating income (I) | | | 3 040.00 | |
FW Other purchases and external expenses | | | 6 763.00 | |
FX Taxes, duties, and similar payments | | | 1 379.00 | |
FZ Social Security Contributions | | | 1 934.00 | |
GF Total Operating Expenses (II) | | | 10 076.00 | |
GG - OPERATING RESULT (I - II) | | | -7 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 761.00 | | |
HD Total exceptional income (VII) | | 1 761.00 | | |
HE Exceptional expenses on management operations | 24.00 | | | 24.00 |
HF Exceptional expenses on capital transactions | | 1 761.00 | | |
HH Total exceptional expenses (VIII) | 24.00 | 1 761.00 | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | | | -24.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 040.00 | 1 761.00 | | 3 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 100.00 | 20 756.00 | | 10 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 060.00 | -18 995.00 | | -7 060.00 |
