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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 35 150.00 | 35 150.00 | | 35 150.00 |
BJ TOTAL (I) | 35 150.00 | 35 150.00 | | 35 150.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 700.00 | | 2 700.00 | 2 700.00 |
CF Cash and cash equivalents | 77.00 | | 77.00 | 77.00 |
CJ TOTAL (II) | 2 777.00 | | 2 777.00 | 2 777.00 |
CO Grand total (0 to V) | 37 927.00 | 35 150.00 | 2 777.00 | 37 927.00 |
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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 | 812.00 | 11.00 | | 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 064.00 | 801.00 | | -10 064.00 |
DL TOTAL (I) | -8 252.00 | 1 812.00 | | -8 252.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 502.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 43 004.00 | | |
DX Trade payables and related accounts | | 27 900.00 | | |
DY Tax and social security liabilities | 11 029.00 | 13 086.00 | | 11 029.00 |
EC TOTAL (IV) | 11 029.00 | 91 492.00 | | 11 029.00 |
EE Grand total (I to V) | 2 777.00 | 93 304.00 | | 2 777.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 18 250.00 | | 18 250.00 | 18 250.00 |
FJ Net sales | 18 250.00 | | 18 250.00 | 18 250.00 |
FR Total operating income (I) | | | 18 250.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 16 591.00 | |
FX Taxes, duties, and similar payments | | | 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 686.00 | |
GF Total Operating Expenses (II) | | | 27 520.00 | |
GG - OPERATING RESULT (I - II) | | | -9 269.00 | |
GR Interest and similar expenses | | | 352.00 | |
GU Total financial expenses (VI) | | | 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | 2 500.00 | | 180.00 |
HF Exceptional expenses on capital transactions | 263.00 | | | 263.00 |
HH Total exceptional expenses (VIII) | 443.00 | 2 500.00 | | 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -443.00 | -2 500.00 | | -443.00 |
HK Income tax | | 141.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 250.00 | 57 955.00 | | 18 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 314.00 | 57 154.00 | | 28 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 064.00 | 801.00 | | -10 064.00 |
