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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 | 673.00 | 75.00 | 598.00 | 673.00 |
BJ TOTAL (I) | 673.00 | 75.00 | 598.00 | 673.00 |
BZ Other receivables | 3 168.00 | | 3 168.00 | 3 168.00 |
CF Cash and cash equivalents | 137.00 | | 137.00 | 137.00 |
CH Prepaid expenses | 62.00 | | 62.00 | 62.00 |
CJ TOTAL (II) | 3 230.00 | | 3 230.00 | 3 230.00 |
CO Grand total (0 to V) | 3 230.00 | | 3 230.00 | 3 230.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -3 312.00 | -4 088.00 | | -3 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 536.00 | 775.00 | | -10 536.00 |
DL TOTAL (I) | -10 848.00 | -312.00 | | -10 848.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 486.00 | 1 083.00 | | 8 486.00 |
DX Trade payables and related accounts | 5 386.00 | 960.00 | | 5 386.00 |
DY Tax and social security liabilities | 160.00 | 283.00 | | 160.00 |
EC TOTAL (IV) | 14 078.00 | 2 326.00 | | 14 078.00 |
EE Grand total (I to V) | 3 230.00 | 2 014.00 | | 3 230.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 10 479.00 | |
FX Taxes, duties, and similar payments | | | 33.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 512.00 | |
GG - OPERATING RESULT (I - II) | | | -10 512.00 | |
GU Total financial expenses (VI) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 88.00 | | | 88.00 |
HH Total exceptional expenses (VIII) | 24.00 | 253.00 | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | -253.00 | | -24.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 2 758.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 536.00 | 1 983.00 | | 10 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 536.00 | 775.00 | | -10 536.00 |
