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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 613.00 | | 613.00 | 613.00 |
BJ TOTAL (I) | 613.00 | | 613.00 | 613.00 |
BX Customers and related accounts | 915.00 | 763.00 | 152.00 | 915.00 |
BZ Other receivables | 2 896.00 | | 2 896.00 | 2 896.00 |
CF Cash and cash equivalents | 1 078.00 | | 1 078.00 | 1 078.00 |
CH Prepaid expenses | 44.00 | | 44.00 | 44.00 |
CJ TOTAL (II) | 4 934.00 | 763.00 | 4 171.00 | 4 934.00 |
CO Grand total (0 to V) | 5 547.00 | 763.00 | 4 784.00 | 5 547.00 |
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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 |
DH Retained earnings | -5 376.00 | -1 993.00 | | -5 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 058.00 | -3 383.00 | | -5 058.00 |
DL TOTAL (I) | -5 435.00 | -376.00 | | -5 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 947.00 | 95.00 | | 4 947.00 |
DX Trade payables and related accounts | 3 698.00 | 3 555.00 | | 3 698.00 |
DY Tax and social security liabilities | 1 574.00 | 1 375.00 | | 1 574.00 |
EC TOTAL (IV) | 10 220.00 | 5 026.00 | | 10 220.00 |
EE Grand total (I to V) | 4 784.00 | 4 649.00 | | 4 784.00 |
EG Accrued income and payables due within one year | 10 220.00 | 5 026.00 | | 10 220.00 |
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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 | | | 2 750.00 | |
FJ Net sales | | | 2 750.00 | |
FO Operating subsidies | | | 3 057.00 | |
FR Total operating income (I) | | | 5 807.00 | |
FW Other purchases and external expenses | | | 8 305.00 | |
FX Taxes, duties, and similar payments | | | 324.00 | |
FZ Social Security Contributions | | | 2 173.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 10 866.00 | |
GG - OPERATING RESULT (I - II) | | | -5 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 807.00 | 18 106.00 | | 5 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 866.00 | 21 489.00 | | 10 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 059.00 | -3 383.00 | | -5 059.00 |
