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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 576.00 | | 8 576.00 | 8 576.00 |
BJ TOTAL (I) | | | 8 576.00 | |
BX Customers and related accounts | | | 1 018.00 | |
BZ Other receivables | | | 3 173.00 | |
CD Marketable securities | | | 2.00 | |
CF Cash and cash equivalents | | | 6 277.00 | |
CJ TOTAL (II) | | | 7 329.00 | |
CO Grand total (0 to V) | | | 15 905.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -5 338.00 | | | -5 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 297.00 | -5 338.00 | | -4 297.00 |
DL TOTAL (I) | -3 636.00 | 661.00 | | -3 636.00 |
DU Loans and Debts from Credit Institutions (3) | 18 520.00 | 24 514.00 | | 18 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93.00 | | | 93.00 |
DX Trade payables and related accounts | 927.00 | 841.00 | | 927.00 |
DY Tax and social security liabilities | | 433.00 | | |
EC TOTAL (IV) | 19 542.00 | 25 789.00 | | 19 542.00 |
EE Grand total (I to V) | 15 905.00 | 26 451.00 | | 15 905.00 |
EG Accrued income and payables due within one year | 25 789.00 | | | 25 789.00 |
EI Including equity loans | 93.00 | | | 93.00 |
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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 | | | 3 578.00 | |
FD Production sold - goods | | | 2 255.00 | |
FG Production sold - services | | | 1 494.00 | |
FJ Net sales | | | 5 833.00 | |
FR Total operating income (I) | | | 5 833.00 | |
FS Purchases of goods (including customs duties) | | | 4 763.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 791.00 | |
FX Taxes, duties, and similar payments | | | 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 057.00 | |
GE Other Expenses | | | 10 096.00 | |
GF Total Operating Expenses (II) | | | 10 331.00 | |
GG - OPERATING RESULT (I - II) | | | -4 263.00 | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 15.00 | | |
HH Total exceptional expenses (VIII) | | 15.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 833.00 | 5 078.00 | | 5 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 131.00 | 10 416.00 | | 10 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 297.00 | -5 338.00 | | -4 297.00 |
