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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BZ Other receivables | 4 722.00 | | 4 722.00 | 4 722.00 |
CF Cash and cash equivalents | 1 383.00 | | 1 383.00 | 1 383.00 |
CJ TOTAL (II) | 6 106.00 | | 6 106.00 | 6 106.00 |
CO Grand total (0 to V) | 6 121.00 | | 6 121.00 | 6 121.00 |
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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 | -24 969.00 | -27 108.00 | | -24 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 398.00 | 2 139.00 | | 2 398.00 |
DL TOTAL (I) | -19 571.00 | -21 969.00 | | -19 571.00 |
DX Trade payables and related accounts | 25 119.00 | 26 806.00 | | 25 119.00 |
DY Tax and social security liabilities | 573.00 | 670.00 | | 573.00 |
EC TOTAL (IV) | 25 692.00 | 27 476.00 | | 25 692.00 |
EE Grand total (I to V) | 6 121.00 | 5 506.00 | | 6 121.00 |
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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 | 2 525.00 | | 2 525.00 | 2 525.00 |
FJ Net sales | 2 525.00 | | 2 525.00 | 2 525.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 2 525.00 | |
FW Other purchases and external expenses | | | 2 911.00 | |
FX Taxes, duties, and similar payments | | | 563.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 474.00 | |
GG - OPERATING RESULT (I - II) | | | -949.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 361.00 | | | 3 361.00 |
HD Total exceptional income (VII) | 3 361.00 | | | 3 361.00 |
HE Exceptional expenses on management operations | 14.00 | 21.00 | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | 21.00 | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 347.00 | -21.00 | | 3 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 886.00 | 9 259.00 | | 5 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 488.00 | 7 121.00 | | 3 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 398.00 | 2 139.00 | | 2 398.00 |
