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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 | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 229.00 | | 229.00 | 229.00 |
CF Cash and cash equivalents | 293.00 | | 293.00 | 293.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 522.00 | | 522.00 | 522.00 |
CO Grand total (0 to V) | 522.00 | | 522.00 | 522.00 |
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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 | -9 651.00 | -7 842.00 | | -9 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 787.00 | -1 809.00 | | -5 787.00 |
DL TOTAL (I) | -14 438.00 | -8 651.00 | | -14 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 960.00 | 7 966.00 | | 14 960.00 |
DX Trade payables and related accounts | | 2 014.00 | | |
DY Tax and social security liabilities | | 493.00 | | |
EC TOTAL (IV) | 14 960.00 | 10 474.00 | | 14 960.00 |
EE Grand total (I to V) | 522.00 | 1 823.00 | | 522.00 |
EG Accrued income and payables due within one year | 14 960.00 | 4 474.00 | | 14 960.00 |
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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 | | | | |
FG Production sold - services | 1 840.00 | | 1 840.00 | 1 840.00 |
FJ Net sales | 1 840.00 | | 1 840.00 | 1 840.00 |
FR Total operating income (I) | | | 1 840.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 108.00 | |
FW Other purchases and external expenses | | | 2 286.00 | |
FX Taxes, duties, and similar payments | | | 152.00 | |
FY Salaries and Wages | | | 4 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215.00 | |
GF Total Operating Expenses (II) | | | 7 170.00 | |
GG - OPERATING RESULT (I - II) | | | -5 330.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HF Exceptional expenses on capital transactions | 520.00 | | | 520.00 |
HH Total exceptional expenses (VIII) | 550.00 | | | 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 940.00 | 4 024.00 | | 1 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 727.00 | 5 833.00 | | 7 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 787.00 | -1 809.00 | | -5 787.00 |
