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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 11 800.00 | | 11 800.00 | 11 800.00 |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BT Goods | 1 159.00 | | 1 159.00 | 1 159.00 |
BX Customers and related accounts | 2 165.00 | | 2 165.00 | 2 165.00 |
BZ Other receivables | 419.00 | | 419.00 | 419.00 |
CF Cash and cash equivalents | 1 506.00 | | 1 506.00 | 1 506.00 |
CJ TOTAL (II) | 5 249.00 | | 5 249.00 | 5 249.00 |
CO Grand total (0 to V) | 17 064.00 | | 17 064.00 | 17 064.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 320.00 | 320.00 | | 320.00 |
DH Retained earnings | -4 593.00 | -2 931.00 | | -4 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 246.00 | -1 662.00 | | -1 246.00 |
DL TOTAL (I) | 10 481.00 | 11 727.00 | | 10 481.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 999.00 | 4 999.00 | | 4 999.00 |
DX Trade payables and related accounts | 1 434.00 | 1 492.00 | | 1 434.00 |
DY Tax and social security liabilities | 50.00 | 50.00 | | 50.00 |
EC TOTAL (IV) | 6 583.00 | 6 541.00 | | 6 583.00 |
EE Grand total (I to V) | 17 064.00 | 18 268.00 | | 17 064.00 |
EG Accrued income and payables due within one year | 6 583.00 | 6 541.00 | | 6 583.00 |
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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 | 5 642.00 | | 5 642.00 | 5 642.00 |
FG Production sold - services | 137.00 | | 137.00 | 137.00 |
FJ Net sales | 5 779.00 | | 5 779.00 | 5 779.00 |
FR Total operating income (I) | | | 5 779.00 | |
FS Purchases of goods (including customs duties) | | | 3 607.00 | |
FT Inventory change (goods) | | | 879.00 | |
FW Other purchases and external expenses | | | 1 835.00 | |
FX Taxes, duties, and similar payments | | | 692.00 | |
GF Total Operating Expenses (II) | | | 7 013.00 | |
GG - OPERATING RESULT (I - II) | | | -1 234.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2.00 | 7.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 7.00 | | 2.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HF Exceptional expenses on capital transactions | 1.00 | 1.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 3.00 | 1.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | 5.00 | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 781.00 | 13 424.00 | | 5 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 027.00 | 15 086.00 | | 7 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 246.00 | -1 662.00 | | -1 246.00 |
