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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 | 754.00 | | 754.00 | 754.00 |
BJ TOTAL (I) | 754.00 | | 754.00 | 754.00 |
BX Customers and related accounts | 1 110.00 | | 1 110.00 | 1 110.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 28.00 | | 28.00 | 28.00 |
CJ TOTAL (II) | 1 138.00 | | 1 138.00 | 1 138.00 |
CO Grand total (0 to V) | 1 892.00 | | 1 892.00 | 1 892.00 |
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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 | -435.00 | | | -435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12.00 | -435.00 | | -12.00 |
DL TOTAL (I) | 552.00 | 565.00 | | 552.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 717.00 | 517.00 | | 717.00 |
DX Trade payables and related accounts | | 1 132.00 | | |
DY Tax and social security liabilities | 601.00 | 197.00 | | 601.00 |
EC TOTAL (IV) | 1 340.00 | 1 845.00 | | 1 340.00 |
EE Grand total (I to V) | 1 892.00 | 2 410.00 | | 1 892.00 |
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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 | | | 1 364.00 | |
FD Production sold - goods | | | 10 920.00 | |
FJ Net sales | | | 12 284.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 12 284.00 | |
FS Purchases of goods (including customs duties) | | | 1 028.00 | |
FW Other purchases and external expenses | | | 12 682.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
GF Total Operating Expenses (II) | | | 13 858.00 | |
GG - OPERATING RESULT (I - II) | | | -1 574.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 600.00 | 5 100.00 | | 1 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 600.00 | 5 100.00 | | 1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 884.00 | 6 419.00 | | 13 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 896.00 | 6 854.00 | | 13 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12.00 | -435.00 | | -12.00 |
