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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 | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 60.00 | | 60.00 | 60.00 |
BZ Other receivables | 1 306.00 | | 1 306.00 | 1 306.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 2 916.00 | | 2 916.00 | 2 916.00 |
CH Prepaid expenses | 599.00 | | 599.00 | 599.00 |
CJ TOTAL (II) | 4 835.00 | | 4 835.00 | 4 835.00 |
CO Grand total (0 to V) | 4 895.00 | | 4 895.00 | 4 895.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52.00 | | | 52.00 |
DL TOTAL (I) | 1 052.00 | | | 1 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 562.00 | | | 562.00 |
DX Trade payables and related accounts | 1 756.00 | | | 1 756.00 |
DY Tax and social security liabilities | 1 525.00 | | | 1 525.00 |
EC TOTAL (IV) | 3 843.00 | | | 3 843.00 |
EE Grand total (I to V) | 4 895.00 | | | 4 895.00 |
EG Accrued income and payables due within one year | 3 843.00 | | | 3 843.00 |
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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 | 51 345.00 | | 51 345.00 | 51 345.00 |
FJ Net sales | 51 345.00 | | 51 345.00 | 51 345.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 51 345.00 | |
FU Purchases of raw materials and other supplies | | | 20 430.00 | |
FW Other purchases and external expenses | | | 35 935.00 | |
FY Salaries and Wages | | | 2 121.00 | |
FZ Social Security Contributions | | | 1 045.00 | |
GF Total Operating Expenses (II) | | | 59 531.00 | |
GG - OPERATING RESULT (I - II) | | | -8 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 300.00 | | | 8 300.00 |
HD Total exceptional income (VII) | 8 300.00 | | | 8 300.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 255.00 | | | 8 255.00 |
HK Income tax | 17.00 | | | 17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 645.00 | | | 59 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 593.00 | | | 59 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52.00 | | | 52.00 |
