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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 | | | | |
CB Subscribed and called capital, not paid | 2 777.00 | | 2 777.00 | 2 777.00 |
CF Cash and cash equivalents | 711.00 | | 711.00 | 711.00 |
CH Prepaid expenses | 78.00 | | 78.00 | 78.00 |
CJ TOTAL (II) | 3 567.00 | | 3 567.00 | 3 567.00 |
CO Grand total (0 to V) | 3 567.00 | | 3 567.00 | 3 567.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 2 960.00 | -581.00 | | 2 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 152.00 | 3 642.00 | | -9 152.00 |
DL TOTAL (I) | -5 092.00 | 4 060.00 | | -5 092.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 415.00 | 2 012.00 | | 5 415.00 |
DX Trade payables and related accounts | 242.00 | 1 390.00 | | 242.00 |
DY Tax and social security liabilities | 1 737.00 | 1 959.00 | | 1 737.00 |
DZ Fixed asset liabilities and related accounts | 1 243.00 | | | 1 243.00 |
EC TOTAL (IV) | 8 658.00 | 5 361.00 | | 8 658.00 |
EE Grand total (I to V) | 3 567.00 | 9 421.00 | | 3 567.00 |
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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 | 4 731.00 | | 4 731.00 | 4 731.00 |
FJ Net sales | 4 731.00 | | 4 731.00 | 4 731.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 732.00 | |
FU Purchases of raw materials and other supplies | | | 5 764.00 | |
FW Other purchases and external expenses | | | 5 122.00 | |
FX Taxes, duties, and similar payments | | | 1 184.00 | |
FZ Social Security Contributions | | | 987.00 | |
GE Other Expenses | | | 530.00 | |
GF Total Operating Expenses (II) | | | 13 587.00 | |
GG - OPERATING RESULT (I - II) | | | -8 855.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 297.00 | 537.00 | | 297.00 |
HH Total exceptional expenses (VIII) | 297.00 | 537.00 | | 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -297.00 | -537.00 | | -297.00 |
HK Income tax | | 738.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 732.00 | 19 904.00 | | 4 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 884.00 | 16 262.00 | | 13 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 152.00 | 3 642.00 | | -9 152.00 |
